25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
611,155 GBP2025-10-31
600,642 GBP2024-10-31
Total Inventories
491,417 GBP2025-10-31
391,586 GBP2024-10-31
Debtors
Current
2,950,242 GBP2025-10-31
2,845,272 GBP2024-10-31
Cash at bank and in hand
311,134 GBP2025-10-31
468,997 GBP2024-10-31
Creditors
Non-current
-4,732 GBP2025-10-31
-8,369 GBP2024-10-31
Net Assets/Liabilities
3,549,331 GBP2025-10-31
3,060,094 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
3,348,873 GBP2025-10-31
2,769,665 GBP2024-10-31
Equity
3,549,331 GBP2025-10-31
3,060,094 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-11-01 ~ 2025-10-31
Furniture and fittings
152024-11-01 ~ 2025-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,653 GBP2025-10-31
591,653 GBP2024-10-31
Plant and equipment
506,365 GBP2025-10-31
504,785 GBP2024-10-31
Vehicles
49,596 GBP2025-10-31
43,661 GBP2024-10-31
Furniture and fittings
15,718 GBP2025-10-31
15,718 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,163,332 GBP2025-10-31
1,155,817 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-24,665 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,066 GBP2025-10-31
91,653 GBP2024-10-31
Plant and equipment
443,734 GBP2025-10-31
432,798 GBP2024-10-31
Vehicles
10,564 GBP2025-10-31
26,659 GBP2024-10-31
Furniture and fittings
5,813 GBP2025-10-31
4,065 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,177 GBP2025-10-31
555,175 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
10,936 GBP2024-11-01 ~ 2025-10-31
Vehicles
6,604 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,748 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,701 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,699 GBP2024-11-01 ~ 2025-10-31
Merchandise
227,000 GBP2025-10-31
256,686 GBP2024-10-31
Value of work in progress
264,417 GBP2025-10-31
134,900 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
293,723 GBP2025-10-31
523,795 GBP2024-10-31
Amounts owed by directors
Current
1,794 GBP2025-10-31
7,550 GBP2024-10-31
Prepayments/Accrued Income
Current
108,758 GBP2025-10-31
107,498 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
85,176 GBP2024-10-31
Other Debtors
Current
15,664 GBP2025-10-31
82,997 GBP2024-10-31
Trade Creditors/Trade Payables
Current
330,353 GBP2025-10-31
214,651 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,748 GBP2025-10-31
5,498 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,637 GBP2025-10-31
3,217 GBP2024-10-31
Other Creditors
Current
333,371 GBP2025-10-31
806,892 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,732 GBP2025-10-31
8,369 GBP2024-10-31