25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
10,293 GBP2024-10-31
2,835 GBP2023-10-31
Fixed Assets
10,293 GBP2024-10-31
2,835 GBP2023-10-31
Total Inventories
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Debtors
14,354 GBP2024-10-31
22,610 GBP2023-10-31
Cash at bank and in hand
265,717 GBP2024-10-31
206,816 GBP2023-10-31
Current Assets
282,671 GBP2024-10-31
232,026 GBP2023-10-31
Net Current Assets/Liabilities
238,725 GBP2024-10-31
196,953 GBP2023-10-31
Total Assets Less Current Liabilities
249,018 GBP2024-10-31
199,788 GBP2023-10-31
Net Assets/Liabilities
249,018 GBP2024-10-31
199,788 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
249,014 GBP2024-10-31
199,784 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-10-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,971 GBP2023-10-31
Plant and equipment
78,524 GBP2024-10-31
75,304 GBP2023-10-31
Motor vehicles
59,690 GBP2024-10-31
53,540 GBP2023-10-31
Furniture and fittings
8,168 GBP2024-10-31
8,168 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,971 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,274 GBP2024-10-31
72,469 GBP2023-10-31
Motor vehicles
54,647 GBP2024-10-31
53,540 GBP2023-10-31
Furniture and fittings
8,168 GBP2024-10-31
8,168 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,971 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,250 GBP2024-10-31
2,835 GBP2023-10-31
Motor vehicles
5,043 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,505 GBP2024-10-31
2,505 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
217,858 GBP2024-10-31
208,488 GBP2023-10-31
Property, Plant & Equipment - Disposals
-3,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,505 GBP2024-10-31
2,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,565 GBP2024-10-31
205,653 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-945 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,354 GBP2024-10-31
22,610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,580 GBP2024-10-31
9,573 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,742 GBP2024-10-31
19,802 GBP2023-10-31