25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
248,012 GBP2024-10-31
298,744 GBP2023-10-31
Debtors
574,920 GBP2024-10-31
483,881 GBP2023-10-31
Cash at bank and in hand
183,855 GBP2024-10-31
139,036 GBP2023-10-31
Current Assets
933,002 GBP2024-10-31
833,094 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-354,697 GBP2024-10-31
Net Current Assets/Liabilities
578,305 GBP2024-10-31
522,429 GBP2023-10-31
Total Assets Less Current Liabilities
826,317 GBP2024-10-31
821,173 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,663 GBP2024-10-31
-33,939 GBP2023-10-31
Net Assets/Liabilities
745,108 GBP2024-10-31
714,490 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
745,008 GBP2024-10-31
714,390 GBP2023-10-31
Equity
745,108 GBP2024-10-31
714,490 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,613 GBP2024-10-31
1,016,023 GBP2023-10-31
Furniture and fittings
9,109 GBP2024-10-31
7,894 GBP2023-10-31
Computers
19,594 GBP2024-10-31
18,006 GBP2023-10-31
Motor vehicles
38,197 GBP2024-10-31
38,197 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,109,513 GBP2024-10-31
1,080,120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,752 GBP2024-10-31
739,231 GBP2023-10-31
Furniture and fittings
4,701 GBP2024-10-31
4,013 GBP2023-10-31
Computers
15,745 GBP2024-10-31
14,436 GBP2023-10-31
Motor vehicles
25,303 GBP2024-10-31
23,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,501 GBP2024-10-31
781,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,521 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
688 GBP2023-11-01 ~ 2024-10-31
Computers
1,309 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
226,861 GBP2024-10-31
276,792 GBP2023-10-31
Furniture and fittings
4,408 GBP2024-10-31
3,881 GBP2023-10-31
Computers
3,849 GBP2024-10-31
3,570 GBP2023-10-31
Motor vehicles
12,894 GBP2024-10-31
14,501 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
197,146 GBP2024-10-31
464,483 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
358,734 GBP2024-10-31
471 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
1,037 GBP2023-10-31
Prepayments/Accrued Income
Current
19,040 GBP2024-10-31
17,890 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
574,920 GBP2024-10-31
Amounts falling due within one year, Current
483,881 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
144,325 GBP2024-10-31
142,393 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,049 GBP2024-10-31
130,771 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
38,323 GBP2024-10-31
27,501 GBP2023-10-31
Creditors
Current
354,697 GBP2024-10-31
310,665 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-10-31
20,833 GBP2023-10-31
Creditors
Non-current
20,663 GBP2024-10-31
33,939 GBP2023-10-31