D.R.A. LTD. - 1996-08-01
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-8,000 GBP2023-11-01 ~ 2024-10-31
-10,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2023-11-01 ~ 2024-10-31
-0 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,000 GBP2023-11-01 ~ 2024-10-31
-0 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
1,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
7,000 GBP2024-10-31
8,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-6,000 GBP2024-10-31
-6,000 GBP2023-10-31
Net Current Assets/Liabilities
1,000 GBP2024-10-31
2,000 GBP2023-10-31
Total Assets Less Current Liabilities
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-0 GBP2024-10-31
Net Assets/Liabilities
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Equity
Called up share capital
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Share premium
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
3,000 GBP2024-10-31
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Equity
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31
-0 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1392023-11-01 ~ 2024-10-31
1722022-11-01 ~ 2023-10-31
Wages/Salaries
4,000 GBP2023-11-01 ~ 2024-10-31
5,000 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,000 GBP2023-11-01 ~ 2024-10-31
6,000 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2023-11-01 ~ 2024-10-31
-0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-10-31
0 GBP2023-10-31
Development expenditure
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Furniture and fittings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
2,000 GBP2024-10-31
3,000 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
1,000 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Finished Goods/Goods for Resale
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Amounts owed to group undertakings
Current
1,000 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
0 GBP2024-10-31
0 GBP2023-10-31
Equity
Called up share capital
0 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Between two and five year
1,000 GBP2024-10-31
2,000 GBP2023-10-31
More than five year
0 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2024-10-31
3,000 GBP2023-10-31