25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
769,261 GBP2024-10-31
699,980 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
1,248,323 GBP2024-10-31
1,175,838 GBP2023-10-31
Cash at bank and in hand
472,648 GBP2024-10-31
341,847 GBP2023-10-31
Current Assets
1,725,471 GBP2024-10-31
1,522,185 GBP2023-10-31
Creditors
Current
755,124 GBP2024-10-31
879,097 GBP2023-10-31
Net Current Assets/Liabilities
970,347 GBP2024-10-31
643,088 GBP2023-10-31
Total Assets Less Current Liabilities
1,739,608 GBP2024-10-31
1,343,068 GBP2023-10-31
Net Assets/Liabilities
1,678,084 GBP2024-10-31
1,310,901 GBP2023-10-31
Equity
Called up share capital
73 GBP2024-10-31
73 GBP2023-10-31
Capital redemption reserve
73 GBP2024-10-31
73 GBP2023-10-31
Retained earnings (accumulated losses)
1,677,938 GBP2024-10-31
1,310,755 GBP2023-10-31
Equity
1,678,084 GBP2024-10-31
1,310,901 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,990 GBP2024-10-31
600,000 GBP2023-10-31
Plant and equipment
408,320 GBP2024-10-31
336,687 GBP2023-10-31
Furniture and fittings
91,933 GBP2024-10-31
89,833 GBP2023-10-31
Motor vehicles
198,248 GBP2024-10-31
133,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,307,491 GBP2024-10-31
1,160,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,000 GBP2024-10-31
96,000 GBP2023-10-31
Plant and equipment
267,029 GBP2024-10-31
219,828 GBP2023-10-31
Furniture and fittings
88,038 GBP2024-10-31
85,295 GBP2023-10-31
Motor vehicles
75,163 GBP2024-10-31
58,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,230 GBP2024-10-31
460,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
47,201 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,743 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
500,990 GBP2024-10-31
504,000 GBP2023-10-31
Plant and equipment
141,291 GBP2024-10-31
116,859 GBP2023-10-31
Furniture and fittings
3,895 GBP2024-10-31
4,538 GBP2023-10-31
Motor vehicles
123,085 GBP2024-10-31
74,583 GBP2023-10-31
Raw Materials
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Finished Goods
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
949,963 GBP2024-10-31
841,793 GBP2023-10-31
Other Debtors
Current
300 GBP2024-10-31
14,418 GBP2023-10-31
Prepayments/Accrued Income
Current
27,644 GBP2024-10-31
25,067 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,248,323 GBP2024-10-31
1,175,838 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
121,239 GBP2023-10-31
Trade Creditors/Trade Payables
Current
238,803 GBP2024-10-31
311,364 GBP2023-10-31
Corporation Tax Payable
Current
122,570 GBP2024-10-31
59,104 GBP2023-10-31
Other Taxation & Social Security Payable
Current
121,052 GBP2024-10-31
97,601 GBP2023-10-31
Other Creditors
Current
5,019 GBP2024-10-31
2,669 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
59,466 GBP2024-10-31
25,644 GBP2023-10-31
Bank Overdrafts
Secured
121,239 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,524 GBP2024-10-31
32,167 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,524 GBP2024-10-31
32,167 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2024-10-31