25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,329 GBP2020-10-31
6,658 GBP2019-10-31
Total Inventories
39,614 GBP2020-10-31
77,114 GBP2019-10-31
Debtors
557,815 GBP2020-10-31
336,840 GBP2019-10-31
Cash at bank and in hand
9,622 GBP2020-10-31
190,180 GBP2019-10-31
Current Assets
607,051 GBP2020-10-31
604,134 GBP2019-10-31
Net Current Assets/Liabilities
287,198 GBP2020-10-31
479,258 GBP2019-10-31
Total Assets Less Current Liabilities
290,527 GBP2020-10-31
485,916 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
290,427 GBP2020-10-31
485,816 GBP2019-10-31
Equity
290,527 GBP2020-10-31
485,916 GBP2019-10-31
Average Number of Employees
132019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,490 GBP2019-10-31
Furniture and fittings
2,800 GBP2019-10-31
Motor vehicles
71,239 GBP2019-10-31
Computers
20,859 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
138,388 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,490 GBP2020-10-31
43,490 GBP2019-10-31
Furniture and fittings
2,800 GBP2020-10-31
2,800 GBP2019-10-31
Motor vehicles
68,097 GBP2020-10-31
64,953 GBP2019-10-31
Computers
20,672 GBP2020-10-31
20,487 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,059 GBP2020-10-31
131,730 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,144 GBP2019-11-01 ~ 2020-10-31
Computers
185 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
3,142 GBP2020-10-31
6,286 GBP2019-10-31
Computers
187 GBP2020-10-31
372 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,657 GBP2020-10-31
200,689 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
368,000 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
1,158 GBP2020-10-31
136,151 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
557,815 GBP2020-10-31
336,840 GBP2019-10-31
Trade Creditors/Trade Payables
Current
16,639 GBP2020-10-31
27,843 GBP2019-10-31
Other Taxation & Social Security Payable
Current
78,025 GBP2020-10-31
93,676 GBP2019-10-31
Other Creditors
Current
225,189 GBP2020-10-31
3,357 GBP2019-10-31