25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
600,642 GBP2024-10-31
411,502 GBP2023-10-31
Total Inventories
391,586 GBP2024-10-31
784,981 GBP2023-10-31
Debtors
Current
2,845,272 GBP2024-10-31
2,175,327 GBP2023-10-31
Cash at bank and in hand
468,997 GBP2024-10-31
941,496 GBP2023-10-31
Creditors
Non-current
-8,369 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
3,060,094 GBP2024-10-31
3,162,450 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,769,665 GBP2024-10-31
3,062,479 GBP2023-10-31
Equity
3,060,094 GBP2024-10-31
3,162,450 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,653 GBP2024-10-31
401,195 GBP2023-10-31
Plant and equipment
504,785 GBP2024-10-31
504,785 GBP2023-10-31
Vehicles
43,661 GBP2024-10-31
24,665 GBP2023-10-31
Furniture and fittings
15,718 GBP2024-10-31
15,718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,155,817 GBP2024-10-31
946,363 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
190,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,653 GBP2024-10-31
91,240 GBP2023-10-31
Plant and equipment
432,798 GBP2024-10-31
420,094 GBP2023-10-31
Vehicles
26,659 GBP2024-10-31
21,519 GBP2023-10-31
Furniture and fittings
4,065 GBP2024-10-31
2,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,175 GBP2024-10-31
534,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,704 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,140 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-10-31
309,955 GBP2023-10-31
Plant and equipment
71,987 GBP2024-10-31
84,691 GBP2023-10-31
Vehicles
17,002 GBP2024-10-31
3,146 GBP2023-10-31
Furniture and fittings
11,653 GBP2024-10-31
13,710 GBP2023-10-31
Merchandise
256,686 GBP2024-10-31
317,871 GBP2023-10-31
Value of work in progress
134,900 GBP2024-10-31
467,110 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
523,795 GBP2024-10-31
101,961 GBP2023-10-31
Amounts owed by directors
Current
7,550 GBP2024-10-31
3,900 GBP2023-10-31
Prepayments/Accrued Income
Current
107,498 GBP2024-10-31
507,598 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
85,176 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
2,121,253 GBP2024-10-31
1,561,868 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
227,273 GBP2023-10-31
Trade Creditors/Trade Payables
Current
214,651 GBP2024-10-31
275,242 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,217 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
837,551 GBP2024-10-31
328,867 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,369 GBP2024-10-31
0 GBP2023-10-31