25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
244,626 GBP2023-10-31
312,672 GBP2022-10-31
Total Inventories
17,050 GBP2023-10-31
6,500 GBP2022-10-31
Debtors
524,390 GBP2023-10-31
544,678 GBP2022-10-31
Cash at bank and in hand
244,744 GBP2023-10-31
161,658 GBP2022-10-31
Current Assets
786,184 GBP2023-10-31
712,836 GBP2022-10-31
Creditors
Current
553,397 GBP2023-10-31
538,213 GBP2022-10-31
Net Current Assets/Liabilities
232,787 GBP2023-10-31
174,623 GBP2022-10-31
Total Assets Less Current Liabilities
477,413 GBP2023-10-31
487,295 GBP2022-10-31
Net Assets/Liabilities
425,901 GBP2023-10-31
413,057 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
425,801 GBP2023-10-31
412,957 GBP2022-10-31
Equity
425,901 GBP2023-10-31
413,057 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,069 GBP2023-10-31
43,069 GBP2022-10-31
Improvements to leasehold property
561,794 GBP2023-10-31
561,794 GBP2022-10-31
Plant and equipment
331,612 GBP2023-10-31
331,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,841 GBP2023-10-31
21,535 GBP2022-10-31
Improvements to leasehold property
460,220 GBP2023-10-31
416,243 GBP2022-10-31
Plant and equipment
264,744 GBP2023-10-31
255,892 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,306 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
43,977 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
17,228 GBP2023-10-31
21,534 GBP2022-10-31
Improvements to leasehold property
101,574 GBP2023-10-31
145,551 GBP2022-10-31
Plant and equipment
66,868 GBP2023-10-31
75,720 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,067 GBP2023-10-31
16,028 GBP2022-10-31
Motor vehicles
99,377 GBP2023-10-31
111,977 GBP2022-10-31
Computers
9,993 GBP2023-10-31
9,135 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,109,955 GBP2023-10-31
1,119,658 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,577 GBP2023-10-31
12,784 GBP2022-10-31
Motor vehicles
77,648 GBP2023-10-31
80,016 GBP2022-10-31
Computers
9,016 GBP2023-10-31
8,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,329 GBP2023-10-31
806,986 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,242 GBP2022-11-01 ~ 2023-10-31
Computers
481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,490 GBP2023-10-31
3,244 GBP2022-10-31
Motor vehicles
21,729 GBP2023-10-31
31,961 GBP2022-10-31
Computers
977 GBP2023-10-31
600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2023-10-31
90,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,789 GBP2023-10-31
39,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,030 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
2,591 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
39,921 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,211 GBP2023-10-31
50,241 GBP2022-10-31
Under hire purchased contracts or finance leases
45,211 GBP2023-10-31
187,507 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
10,366 GBP2022-10-31
Merchandise
17,050 GBP2023-10-31
6,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
494,054 GBP2023-10-31
505,116 GBP2022-10-31
Other Debtors
Current
600 GBP2023-10-31
Prepayments
Current
29,736 GBP2023-10-31
39,562 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
524,390 GBP2023-10-31
544,678 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2023-10-31
9,830 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,238 GBP2023-10-31
50,167 GBP2022-10-31
Trade Creditors/Trade Payables
Current
321,539 GBP2023-10-31
271,540 GBP2022-10-31
Corporation Tax Payable
Current
39,567 GBP2023-10-31
19,575 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78,624 GBP2023-10-31
78,454 GBP2022-10-31
Other Creditors
Current
30,264 GBP2023-10-31
29,364 GBP2022-10-31
Accrued Liabilities
Current
41,495 GBP2023-10-31
48,457 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,340 GBP2023-10-31
9,235 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,238 GBP2022-10-31
Between one and five year, hire purchase agreements
3,238 GBP2022-10-31
hire purchase agreements
3,238 GBP2023-10-31
53,405 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,789 GBP2023-10-31
99,500 GBP2022-10-31
Between one and five year
390,877 GBP2023-10-31
398,000 GBP2022-10-31
All periods
522,666 GBP2023-10-31
497,500 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,137 GBP2023-10-31
43,094 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2023-10-31
Class 2 ordinary share
35 shares2023-10-31