25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
70,529 GBP2023-10-31
69,234 GBP2022-10-31
Debtors
300,071 GBP2023-10-31
285,087 GBP2022-10-31
Current assets - Investments
31,897 GBP2023-10-31
90,608 GBP2022-10-31
Cash at bank and in hand
413,949 GBP2023-10-31
295,084 GBP2022-10-31
Current Assets
773,989 GBP2023-10-31
695,537 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-159,574 GBP2023-10-31
-127,107 GBP2022-10-31
Net Current Assets/Liabilities
614,415 GBP2023-10-31
568,430 GBP2022-10-31
Total Assets Less Current Liabilities
684,944 GBP2023-10-31
637,664 GBP2022-10-31
Net Assets/Liabilities
643,889 GBP2023-10-31
607,510 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
643,885 GBP2023-10-31
607,506 GBP2022-10-31
592,987 GBP2021-10-31
Equity
643,889 GBP2023-10-31
607,510 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
75,940 GBP2022-11-01 ~ 2023-10-31
48,491 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
75,940 GBP2022-11-01 ~ 2023-10-31
48,491 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-33,972 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-39,561 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,361 GBP2023-10-31
9,361 GBP2022-10-31
Plant and equipment
215,104 GBP2023-10-31
215,104 GBP2022-10-31
Furniture and fittings
49,725 GBP2023-10-31
49,725 GBP2022-10-31
Computers
21,590 GBP2023-10-31
21,047 GBP2022-10-31
Motor vehicles
100,260 GBP2023-10-31
85,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
396,040 GBP2023-10-31
380,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,923 GBP2023-10-31
4,299 GBP2022-10-31
Plant and equipment
206,694 GBP2023-10-31
203,890 GBP2022-10-31
Furniture and fittings
48,865 GBP2023-10-31
48,486 GBP2022-10-31
Computers
18,985 GBP2023-10-31
18,381 GBP2022-10-31
Motor vehicles
46,044 GBP2023-10-31
35,994 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,511 GBP2023-10-31
311,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
624 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,804 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
379 GBP2022-11-01 ~ 2023-10-31
Computers
604 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,438 GBP2023-10-31
5,062 GBP2022-10-31
Plant and equipment
8,410 GBP2023-10-31
11,214 GBP2022-10-31
Furniture and fittings
860 GBP2023-10-31
1,239 GBP2022-10-31
Computers
2,605 GBP2023-10-31
2,666 GBP2022-10-31
Motor vehicles
54,216 GBP2023-10-31
49,053 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
274,078 GBP2023-10-31
247,871 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,993 GBP2023-10-31
37,216 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
300,071 GBP2023-10-31
285,087 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,175 GBP2023-10-31
69,015 GBP2022-10-31
Corporation Tax Payable
Current
24,755 GBP2023-10-31
2,569 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,681 GBP2023-10-31
7,531 GBP2022-10-31
Other Creditors
Current
51,963 GBP2023-10-31
47,992 GBP2022-10-31
Creditors
Current
159,574 GBP2023-10-31
127,107 GBP2022-10-31