25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
91,818 GBP2024-10-31
113,247 GBP2023-10-31
Total Inventories
190,350 GBP2024-10-31
258,653 GBP2023-10-31
Debtors
1,727,291 GBP2024-10-31
631,550 GBP2023-10-31
Cash at bank and in hand
19,027 GBP2024-10-31
692,511 GBP2023-10-31
Current Assets
1,936,668 GBP2024-10-31
1,582,714 GBP2023-10-31
Creditors
Current
1,086,514 GBP2024-10-31
879,538 GBP2023-10-31
Net Current Assets/Liabilities
850,154 GBP2024-10-31
703,176 GBP2023-10-31
Total Assets Less Current Liabilities
941,972 GBP2024-10-31
816,423 GBP2023-10-31
Creditors
Non-current
-123,145 GBP2024-10-31
-24,955 GBP2023-10-31
Net Assets/Liabilities
795,872 GBP2024-10-31
766,554 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
785,872 GBP2024-10-31
756,554 GBP2023-10-31
Equity
795,872 GBP2024-10-31
766,554 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,603 GBP2024-10-31
598,613 GBP2023-10-31
Furniture and fittings
44,775 GBP2024-10-31
44,525 GBP2023-10-31
Motor vehicles
15,629 GBP2024-10-31
15,629 GBP2023-10-31
Computers
37,857 GBP2024-10-31
37,857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
704,864 GBP2024-10-31
696,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,827 GBP2024-10-31
492,746 GBP2023-10-31
Furniture and fittings
42,957 GBP2024-10-31
42,324 GBP2023-10-31
Motor vehicles
12,422 GBP2024-10-31
10,541 GBP2023-10-31
Computers
37,840 GBP2024-10-31
37,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,046 GBP2024-10-31
583,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,081 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
633 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,881 GBP2023-11-01 ~ 2024-10-31
Computers
74 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
86,776 GBP2024-10-31
105,867 GBP2023-10-31
Furniture and fittings
1,818 GBP2024-10-31
2,201 GBP2023-10-31
Motor vehicles
3,207 GBP2024-10-31
5,088 GBP2023-10-31
Computers
17 GBP2024-10-31
91 GBP2023-10-31
Raw Materials
117,987 GBP2024-10-31
198,413 GBP2023-10-31
Value of work in progress
72,363 GBP2024-10-31
60,240 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,816 GBP2024-10-31
569,433 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,167,460 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
65,015 GBP2024-10-31
62,117 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,727,291 GBP2024-10-31
631,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,149 GBP2024-10-31
9,894 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
26,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
364,962 GBP2024-10-31
380,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
245,928 GBP2024-10-31
248,616 GBP2023-10-31
Other Creditors
Current
415,475 GBP2024-10-31
214,394 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
123,145 GBP2024-10-31
24,955 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,000 GBP2024-10-31
77,000 GBP2023-10-31
Between one and five year
308,000 GBP2024-10-31
308,000 GBP2023-10-31
More than five year
377,300 GBP2024-10-31
454,300 GBP2023-10-31
All periods
762,300 GBP2024-10-31
839,300 GBP2023-10-31
Total Borrowings
Secured
295,022 GBP2024-10-31
26,100 GBP2023-10-31