EXCEL METALFORM TECHNIQUES LTD. - 2013-06-25
Property, Plant & Equipment
499,330 GBP2024-10-31
76,447 GBP2023-10-31
Fixed Assets
499,330 GBP2024-10-31
76,447 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
315,834 GBP2024-10-31
324,988 GBP2023-10-31
Cash at bank and in hand
2,519 GBP2024-10-31
1,206 GBP2023-10-31
Current Assets
368,353 GBP2024-10-31
386,194 GBP2023-10-31
Creditors
-400,274 GBP2024-10-31
-329,359 GBP2023-10-31
Net Current Assets/Liabilities
-31,921 GBP2024-10-31
56,835 GBP2023-10-31
Total Assets Less Current Liabilities
467,409 GBP2024-10-31
133,282 GBP2023-10-31
Net Assets/Liabilities
309,452 GBP2024-10-31
5,882 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
309,342 GBP2024-10-31
5,772 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,511 GBP2023-10-31
Plant and equipment
808,277 GBP2024-10-31
375,179 GBP2023-10-31
Motor vehicles
14,495 GBP2024-10-31
14,495 GBP2023-10-31
Furniture and fittings
5,775 GBP2024-10-31
5,775 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,511 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,076 GBP2024-10-31
308,916 GBP2023-10-31
Motor vehicles
9,028 GBP2024-10-31
8,063 GBP2023-10-31
Furniture and fittings
4,525 GBP2024-10-31
4,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,385 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
965 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,511 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
489,201 GBP2024-10-31
66,263 GBP2023-10-31
Motor vehicles
5,467 GBP2024-10-31
6,432 GBP2023-10-31
Furniture and fittings
1,250 GBP2024-10-31
1,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
11,462 GBP2024-10-31
9,731 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
848,520 GBP2024-10-31
413,691 GBP2023-10-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
430,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,050 GBP2024-10-31
7,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,190 GBP2024-10-31
337,244 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,412 GBP2024-10-31
2,282 GBP2023-10-31
Other types of inventories not specified separately
50,000 GBP2024-10-31
60,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
155,938 GBP2024-10-31
217,600 GBP2023-10-31
Prepayments/Accrued Income
Current
102 GBP2024-10-31
84 GBP2023-10-31
Other Debtors
Current
280 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
53,410 GBP2024-10-31
40,236 GBP2023-10-31
Amounts owed by directors
Current
106,104 GBP2024-10-31
67,068 GBP2023-10-31
Trade Creditors/Trade Payables
Current
179,262 GBP2024-10-31
166,431 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
57,165 GBP2024-10-31
12,855 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,863 GBP2024-10-31
23,023 GBP2023-10-31
Amount of value-added tax that is payable
Current
86,064 GBP2024-10-31
49,791 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
497 GBP2024-10-31
478 GBP2023-10-31
Creditors
Current
400,274 GBP2024-10-31
329,359 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
52,257 GBP2024-10-31
96,278 GBP2023-10-31