25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
699,980 GBP2023-10-31
710,259 GBP2022-10-31
Total Inventories
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Debtors
1,175,838 GBP2023-10-31
1,260,291 GBP2022-10-31
Cash at bank and in hand
341,847 GBP2023-10-31
336,464 GBP2022-10-31
Current Assets
1,522,185 GBP2023-10-31
1,601,255 GBP2022-10-31
Creditors
Current
879,097 GBP2023-10-31
1,010,701 GBP2022-10-31
Net Current Assets/Liabilities
643,088 GBP2023-10-31
590,554 GBP2022-10-31
Total Assets Less Current Liabilities
1,343,068 GBP2023-10-31
1,300,813 GBP2022-10-31
Net Assets/Liabilities
1,310,901 GBP2023-10-31
1,254,596 GBP2022-10-31
Equity
Called up share capital
73 GBP2023-10-31
82 GBP2022-10-31
Capital redemption reserve
73 GBP2023-10-31
64 GBP2022-10-31
Retained earnings (accumulated losses)
1,310,755 GBP2023-10-31
1,254,450 GBP2022-10-31
Equity
1,310,901 GBP2023-10-31
1,254,596 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Plant and equipment
336,687 GBP2023-10-31
296,259 GBP2022-10-31
Furniture and fittings
89,833 GBP2023-10-31
89,833 GBP2022-10-31
Motor vehicles
133,482 GBP2023-10-31
165,842 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,160,002 GBP2023-10-31
1,151,934 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-74,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,000 GBP2023-10-31
84,000 GBP2022-10-31
Plant and equipment
219,828 GBP2023-10-31
173,130 GBP2022-10-31
Furniture and fittings
85,295 GBP2023-10-31
82,973 GBP2022-10-31
Motor vehicles
58,899 GBP2023-10-31
101,572 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,022 GBP2023-10-31
441,675 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
46,698 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,322 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
504,000 GBP2023-10-31
516,000 GBP2022-10-31
Plant and equipment
116,859 GBP2023-10-31
123,129 GBP2022-10-31
Furniture and fittings
4,538 GBP2023-10-31
6,860 GBP2022-10-31
Motor vehicles
74,583 GBP2023-10-31
64,270 GBP2022-10-31
Raw Materials
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Finished Goods
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
841,793 GBP2023-10-31
717,345 GBP2022-10-31
Other Debtors
Current
14,418 GBP2023-10-31
Prepayments/Accrued Income
Current
25,067 GBP2023-10-31
24,345 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,175,838 GBP2023-10-31
1,260,291 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
121,239 GBP2023-10-31
69,202 GBP2022-10-31
Trade Creditors/Trade Payables
Current
311,364 GBP2023-10-31
561,036 GBP2022-10-31
Corporation Tax Payable
Current
59,104 GBP2023-10-31
50,457 GBP2022-10-31
Other Taxation & Social Security Payable
Current
97,601 GBP2023-10-31
70,040 GBP2022-10-31
Other Creditors
Current
2,669 GBP2023-10-31
4,896 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
25,644 GBP2023-10-31
15,223 GBP2022-10-31
Bank Overdrafts
Secured
121,239 GBP2023-10-31
69,202 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,167 GBP2023-10-31
46,217 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,167 GBP2023-10-31
46,217 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2023-10-31