25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
56,473 GBP2024-10-31
70,529 GBP2023-10-31
Debtors
194,109 GBP2024-10-31
300,071 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
31,897 GBP2023-10-31
Cash at bank and in hand
365,584 GBP2024-10-31
413,949 GBP2023-10-31
Current Assets
632,705 GBP2024-10-31
773,989 GBP2023-10-31
Net Current Assets/Liabilities
495,903 GBP2024-10-31
614,415 GBP2023-10-31
Total Assets Less Current Liabilities
552,376 GBP2024-10-31
684,944 GBP2023-10-31
Net Assets/Liabilities
521,554 GBP2024-10-31
643,889 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
521,550 GBP2024-10-31
643,885 GBP2023-10-31
607,506 GBP2022-10-31
Equity
521,554 GBP2024-10-31
643,889 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-76,181 GBP2023-11-01 ~ 2024-10-31
75,940 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-76,181 GBP2023-11-01 ~ 2024-10-31
75,940 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-39,561 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-46,154 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,361 GBP2023-10-31
Plant and equipment
215,104 GBP2023-10-31
Furniture and fittings
49,725 GBP2023-10-31
Computers
21,590 GBP2023-10-31
Motor vehicles
100,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
396,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,495 GBP2024-10-31
4,923 GBP2023-10-31
Plant and equipment
207,707 GBP2024-10-31
206,694 GBP2023-10-31
Furniture and fittings
49,063 GBP2024-10-31
48,865 GBP2023-10-31
Computers
19,585 GBP2024-10-31
18,985 GBP2023-10-31
Motor vehicles
57,717 GBP2024-10-31
46,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,567 GBP2024-10-31
325,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
198 GBP2023-11-01 ~ 2024-10-31
Computers
600 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,866 GBP2024-10-31
4,438 GBP2023-10-31
Plant and equipment
7,397 GBP2024-10-31
8,410 GBP2023-10-31
Furniture and fittings
662 GBP2024-10-31
860 GBP2023-10-31
Computers
2,005 GBP2024-10-31
2,605 GBP2023-10-31
Motor vehicles
42,543 GBP2024-10-31
54,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
155,522 GBP2024-10-31
274,078 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
20,500 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,087 GBP2024-10-31
25,993 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
194,109 GBP2024-10-31
300,071 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,904 GBP2024-10-31
70,175 GBP2023-10-31
Corporation Tax Payable
Current
768 GBP2024-10-31
24,755 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,673 GBP2024-10-31
12,681 GBP2023-10-31
Other Creditors
Current
30,457 GBP2024-10-31
51,963 GBP2023-10-31
Creditors
Current
136,802 GBP2024-10-31
159,574 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31