25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
78,620 GBP2024-10-31
84,829 GBP2023-10-31
Fixed Assets
78,620 GBP2024-10-31
84,829 GBP2023-10-31
Total Inventories
7,100 GBP2024-10-31
7,100 GBP2023-10-31
Debtors
98,904 GBP2024-10-31
77,147 GBP2023-10-31
Cash at bank and in hand
20,029 GBP2024-10-31
52,532 GBP2023-10-31
Current Assets
126,033 GBP2024-10-31
136,779 GBP2023-10-31
Net Current Assets/Liabilities
37,388 GBP2024-10-31
54,260 GBP2023-10-31
Total Assets Less Current Liabilities
116,008 GBP2024-10-31
139,089 GBP2023-10-31
Creditors
Non-current
-9,706 GBP2024-10-31
-18,802 GBP2023-10-31
Net Assets/Liabilities
82,192 GBP2024-10-31
108,694 GBP2023-10-31
Equity
Called up share capital
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Retained earnings (accumulated losses)
76,192 GBP2024-10-31
102,694 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,530 GBP2024-10-31
139,767 GBP2023-10-31
Motor vehicles
103,344 GBP2024-10-31
138,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
244,790 GBP2024-10-31
278,505 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-82,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
916 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,279 GBP2024-10-31
134,155 GBP2023-10-31
Motor vehicles
30,891 GBP2024-10-31
59,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,170 GBP2024-10-31
193,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,251 GBP2024-10-31
5,612 GBP2023-10-31
Motor vehicles
72,453 GBP2024-10-31
79,217 GBP2023-10-31
Computers
916 GBP2024-10-31
Other types of inventories not specified separately
7,100 GBP2024-10-31
7,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,122 GBP2024-10-31
59,969 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,320 GBP2024-10-31
8,356 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,018 GBP2024-10-31
69,827 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,619 GBP2024-10-31
2,208 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,706 GBP2024-10-31
18,802 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,320 GBP2024-10-31
8,356 GBP2023-10-31
Between one and five year
9,706 GBP2024-10-31
18,802 GBP2023-10-31
Minimum gross finance lease payments owing
18,026 GBP2024-10-31
27,158 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
18,026 GBP2024-10-31
27,158 GBP2023-10-31