25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
198,645 GBP2023-10-31
13,995 GBP2022-10-31
Property, Plant & Equipment
510,908 GBP2023-10-31
523,119 GBP2022-10-31
Fixed Assets
709,553 GBP2023-10-31
537,114 GBP2022-10-31
Debtors
953,203 GBP2023-10-31
829,134 GBP2022-10-31
Cash at bank and in hand
135,252 GBP2023-10-31
120,975 GBP2022-10-31
Current Assets
1,471,005 GBP2023-10-31
1,300,494 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,378,998 GBP2023-10-31
-1,329,438 GBP2022-10-31
Net Current Assets/Liabilities
92,007 GBP2023-10-31
-28,944 GBP2022-10-31
Total Assets Less Current Liabilities
801,560 GBP2023-10-31
508,170 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-448,755 GBP2023-10-31
-523,911 GBP2022-10-31
Net Assets/Liabilities
225,283 GBP2023-10-31
-116,164 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
225,183 GBP2023-10-31
-116,264 GBP2022-10-31
144,708 GBP2021-10-31
Equity
225,283 GBP2023-10-31
-116,164 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
341,447 GBP2022-11-01 ~ 2023-10-31
-260,972 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
341,447 GBP2022-11-01 ~ 2023-10-31
-260,972 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
207,901 GBP2023-10-31
141,168 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,256 GBP2023-10-31
127,173 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,813 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
198,645 GBP2023-10-31
13,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,442 GBP2023-10-31
464,627 GBP2022-10-31
Other
1,935,314 GBP2023-10-31
2,742,179 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,414,756 GBP2023-10-31
3,206,806 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-911,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-911,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,453 GBP2023-10-31
304,902 GBP2022-10-31
Other
1,587,395 GBP2023-10-31
2,378,785 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,848 GBP2023-10-31
2,683,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,551 GBP2022-11-01 ~ 2023-10-31
Other
103,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-895,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-895,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
162,989 GBP2023-10-31
159,725 GBP2022-10-31
Other
347,919 GBP2023-10-31
363,394 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
804,222 GBP2023-10-31
623,445 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
75,188 GBP2022-10-31
Other Debtors
Amounts falling due within one year
148,981 GBP2023-10-31
130,501 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
953,203 GBP2023-10-31
829,134 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
198,309 GBP2023-10-31
143,403 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
69,109 GBP2023-10-31
62,880 GBP2022-10-31
Trade Creditors/Trade Payables
Current
642,239 GBP2023-10-31
466,949 GBP2022-10-31
Corporation Tax Payable
Current
22,627 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,987 GBP2023-10-31
128,296 GBP2022-10-31
Other Creditors
Current
359,166 GBP2023-10-31
483,415 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
64,561 GBP2023-10-31
44,495 GBP2022-10-31
Creditors
Current
1,378,998 GBP2023-10-31
1,329,438 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
260,041 GBP2023-10-31
357,079 GBP2022-10-31
Other Creditors
Non-current
188,714 GBP2023-10-31
166,832 GBP2022-10-31
Creditors
Non-current
448,755 GBP2023-10-31
523,911 GBP2022-10-31