25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
100,952 GBP2024-10-31
102,064 GBP2023-10-31
Debtors
146,642 GBP2024-10-31
236,264 GBP2023-10-31
Cash at bank and in hand
176,045 GBP2024-10-31
265,513 GBP2023-10-31
Current Assets
709,226 GBP2024-10-31
739,221 GBP2023-10-31
Total Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Creditors
379,859 GBP2024-10-31
390,291 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
524,210 GBP2023-10-31
Net Current Assets/Liabilities
190,614 GBP2024-10-31
215,011 GBP2023-10-31
Total Assets Less Current Liabilities
291,566 GBP2024-10-31
317,075 GBP2023-10-31
Total Borrowings
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
266,340 GBP2024-10-31
281,850 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
266,240 GBP2024-10-31
281,750 GBP2023-10-31
Equity
266,340 GBP2024-10-31
281,850 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,495 GBP2024-10-31
231,966 GBP2023-10-31
Motor vehicles
95,415 GBP2024-10-31
92,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,910 GBP2024-10-31
324,120 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,884 GBP2024-10-31
165,042 GBP2023-10-31
Motor vehicles
57,074 GBP2024-10-31
57,014 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,958 GBP2024-10-31
222,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,842 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62,611 GBP2024-10-31
66,924 GBP2023-10-31
Motor vehicles
38,341 GBP2024-10-31
35,140 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
127,418 GBP2024-10-31
228,264 GBP2023-10-31
Other Debtors
Current
19,224 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
146,642 GBP2024-10-31
Current, Amounts falling due within one year
236,264 GBP2023-10-31
Trade Creditors/Trade Payables
Current
376,075 GBP2024-10-31
386,056 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,690 GBP2024-10-31
3,200 GBP2023-10-31