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
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
184,459 GBP2024-10-31
244,626 GBP2023-10-31
Total Inventories
17,050 GBP2024-10-31
17,050 GBP2023-10-31
Debtors
409,844 GBP2024-10-31
524,390 GBP2023-10-31
Cash at bank and in hand
116,357 GBP2024-10-31
244,744 GBP2023-10-31
Current Assets
543,251 GBP2024-10-31
786,184 GBP2023-10-31
Creditors
Current
427,806 GBP2024-10-31
553,397 GBP2023-10-31
Net Current Assets/Liabilities
115,445 GBP2024-10-31
232,787 GBP2023-10-31
Total Assets Less Current Liabilities
299,904 GBP2024-10-31
477,413 GBP2023-10-31
Net Assets/Liabilities
269,564 GBP2024-10-31
425,901 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
269,464 GBP2024-10-31
425,801 GBP2023-10-31
Equity
269,564 GBP2024-10-31
425,901 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,069 GBP2024-10-31
43,069 GBP2023-10-31
Land and buildings, Long leasehold
46,043 GBP2024-10-31
46,043 GBP2023-10-31
Improvements to leasehold property
561,794 GBP2024-10-31
561,794 GBP2023-10-31
Plant and equipment
331,612 GBP2024-10-31
331,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,148 GBP2024-10-31
25,841 GBP2023-10-31
Improvements to leasehold property
499,493 GBP2024-10-31
460,220 GBP2023-10-31
Plant and equipment
273,023 GBP2024-10-31
264,744 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,307 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
39,273 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
12,921 GBP2024-10-31
17,228 GBP2023-10-31
Land and buildings, Long leasehold
29,457 GBP2024-10-31
Improvements to leasehold property
62,301 GBP2024-10-31
101,574 GBP2023-10-31
Plant and equipment
58,589 GBP2024-10-31
66,868 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,567 GBP2024-10-31
18,067 GBP2023-10-31
Motor vehicles
99,377 GBP2024-10-31
99,377 GBP2023-10-31
Computers
9,993 GBP2024-10-31
9,993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,110,455 GBP2024-10-31
1,109,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,326 GBP2024-10-31
13,577 GBP2023-10-31
Motor vehicles
83,081 GBP2024-10-31
77,648 GBP2023-10-31
Computers
9,339 GBP2024-10-31
9,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,996 GBP2024-10-31
865,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,433 GBP2023-11-01 ~ 2024-10-31
Computers
323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,241 GBP2024-10-31
4,490 GBP2023-10-31
Motor vehicles
16,296 GBP2024-10-31
21,729 GBP2023-10-31
Computers
654 GBP2024-10-31
977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,789 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,211 GBP2023-10-31
Merchandise
17,050 GBP2024-10-31
17,050 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
371,586 GBP2024-10-31
494,054 GBP2023-10-31
Other Debtors
Current
138 GBP2024-10-31
600 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
7,500 GBP2024-10-31
Prepayments
Current
30,620 GBP2024-10-31
29,736 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
409,844 GBP2024-10-31
524,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-10-31
10,085 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,238 GBP2023-10-31
Trade Creditors/Trade Payables
Current
193,269 GBP2024-10-31
321,539 GBP2023-10-31
Corporation Tax Payable
Current
24,715 GBP2024-10-31
39,567 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,215 GBP2024-10-31
78,624 GBP2023-10-31
Other Creditors
Current
35,686 GBP2024-10-31
30,264 GBP2023-10-31
Accrued Liabilities
Current
24,414 GBP2024-10-31
41,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,035 GBP2024-10-31
10,340 GBP2023-10-31
Between two and five year, Non-current
7,035 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,789 GBP2024-10-31
131,789 GBP2023-10-31
Between one and five year
259,088 GBP2024-10-31
390,877 GBP2023-10-31
All periods
390,877 GBP2024-10-31
522,666 GBP2023-10-31
Total Borrowings
Secured
40,000 GBP2024-10-31
3,238 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,305 GBP2024-10-31
34,137 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-10-31
Class 2 ordinary share
35 shares2024-10-31