25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,824,798 GBP2024-10-31
1,692,329 GBP2023-10-31
Fixed Assets - Investments
125,817 GBP2024-10-31
125,817 GBP2023-10-31
Fixed Assets
1,950,615 GBP2024-10-31
1,818,146 GBP2023-10-31
Debtors
5,475,897 GBP2024-10-31
5,806,049 GBP2023-10-31
Cash at bank and in hand
240,807 GBP2024-10-31
170,621 GBP2023-10-31
Current Assets
6,170,706 GBP2024-10-31
6,569,708 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,323,043 GBP2023-10-31
Net Current Assets/Liabilities
4,156,092 GBP2024-10-31
4,246,665 GBP2023-10-31
Total Assets Less Current Liabilities
6,106,707 GBP2024-10-31
6,064,811 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,211 GBP2024-10-31
-57,056 GBP2023-10-31
Net Assets/Liabilities
5,761,840 GBP2024-10-31
5,639,712 GBP2023-10-31
Equity
Called up share capital
56,211 GBP2024-10-31
56,211 GBP2023-10-31
56,211 GBP2022-10-31
Share premium
124,617 GBP2024-10-31
124,617 GBP2023-10-31
124,617 GBP2022-10-31
Revaluation reserve
647,464 GBP2024-10-31
647,464 GBP2023-10-31
647,464 GBP2022-10-31
Retained earnings (accumulated losses)
4,933,548 GBP2024-10-31
4,811,420 GBP2023-10-31
4,340,756 GBP2022-10-31
Equity
5,761,840 GBP2024-10-31
5,639,712 GBP2023-10-31
3,484,347 GBP2022-10-31
Profit/Loss
122,128 GBP2023-11-01 ~ 2024-10-31
470,664 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1392023-11-01 ~ 2024-10-31
1572022-11-01 ~ 2023-10-31
Wages/Salaries
4,828,825 GBP2023-11-01 ~ 2024-10-31
5,831,304 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,000 GBP2023-11-01 ~ 2024-10-31
60,000 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,888,825 GBP2023-11-01 ~ 2024-10-31
5,891,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,700,577 GBP2024-10-31
6,393,616 GBP2023-10-31
Furniture and fittings
392,542 GBP2024-10-31
369,223 GBP2023-10-31
Motor vehicles
149,287 GBP2024-10-31
166,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,547,094 GBP2024-10-31
7,233,627 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
304,688 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,942,930 GBP2024-10-31
4,779,600 GBP2023-10-31
Furniture and fittings
371,002 GBP2024-10-31
362,525 GBP2023-10-31
Motor vehicles
135,757 GBP2024-10-31
135,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,722,296 GBP2024-10-31
5,541,298 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,192 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
163,330 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,477 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
272,607 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,081 GBP2024-10-31
Plant and equipment
1,757,647 GBP2024-10-31
1,614,016 GBP2023-10-31
Furniture and fittings
21,540 GBP2024-10-31
6,698 GBP2023-10-31
Motor vehicles
13,530 GBP2024-10-31
30,342 GBP2023-10-31
Investments in Subsidiaries
125,817 GBP2024-10-31
125,817 GBP2023-10-31
Trade Debtors/Trade Receivables
2,600,404 GBP2024-10-31
2,716,376 GBP2023-10-31
Other Debtors
Current
114,999 GBP2024-10-31
168,698 GBP2023-10-31
Prepayments/Accrued Income
Current
76,767 GBP2024-10-31
66,136 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,168 GBP2024-10-31
70,080 GBP2023-10-31
Corporation Tax Payable
Current
70,901 GBP2024-10-31
168,111 GBP2023-10-31
Other Creditors
Current
19,331 GBP2024-10-31
13,071 GBP2023-10-31
Creditors
Current
2,014,614 GBP2024-10-31
2,323,043 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,211 GBP2024-10-31
57,056 GBP2023-10-31
Bank Overdrafts
83,616 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
58,379 GBP2024-10-31
127,136 GBP2023-10-31