25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
146,991 GBP2025-10-31
100,952 GBP2024-10-31
Debtors
171,407 GBP2025-10-31
146,642 GBP2024-10-31
Cash at bank and in hand
76,862 GBP2025-10-31
176,045 GBP2024-10-31
Current Assets
642,654 GBP2025-10-31
709,226 GBP2024-10-31
Total Borrowings
Current
5,834 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,861 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
437,271 GBP2025-10-31
379,859 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
514,736 GBP2025-10-31
Net Current Assets/Liabilities
127,918 GBP2025-10-31
190,614 GBP2024-10-31
Total Assets Less Current Liabilities
274,909 GBP2025-10-31
291,566 GBP2024-10-31
Total Borrowings
Non-current
0 GBP2025-10-31
5,834 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,365 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
215,616 GBP2025-10-31
266,340 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
215,516 GBP2025-10-31
266,240 GBP2024-10-31
Equity
215,616 GBP2025-10-31
266,340 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,037 GBP2025-10-31
238,495 GBP2024-10-31
Motor vehicles
170,287 GBP2025-10-31
95,415 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
410,324 GBP2025-10-31
333,910 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,335 GBP2025-10-31
175,884 GBP2024-10-31
Motor vehicles
77,998 GBP2025-10-31
57,074 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,333 GBP2025-10-31
232,958 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,451 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,924 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,375 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
54,702 GBP2025-10-31
62,611 GBP2024-10-31
Motor vehicles
92,289 GBP2025-10-31
38,341 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
170,158 GBP2025-10-31
127,418 GBP2024-10-31
Other Debtors
Current
1,249 GBP2025-10-31
19,224 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
171,407 GBP2025-10-31
Amounts falling due within one year, Current
146,642 GBP2024-10-31
Trade Creditors/Trade Payables
Current
408,874 GBP2025-10-31
376,075 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2025-10-31
3,690 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31