25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
813,431 GBP2024-10-31
953,134 GBP2023-10-31
Total Inventories
276,200 GBP2024-10-31
279,000 GBP2023-10-31
Debtors
435,957 GBP2024-10-31
363,290 GBP2023-10-31
Cash at bank and in hand
836,151 GBP2024-10-31
1,203,528 GBP2023-10-31
Current Assets
1,548,308 GBP2024-10-31
1,845,818 GBP2023-10-31
Creditors
Current
447,775 GBP2024-10-31
264,481 GBP2023-10-31
Net Current Assets/Liabilities
1,100,533 GBP2024-10-31
1,581,337 GBP2023-10-31
Total Assets Less Current Liabilities
1,913,964 GBP2024-10-31
2,534,471 GBP2023-10-31
Net Assets/Liabilities
1,744,721 GBP2024-10-31
2,352,176 GBP2023-10-31
Equity
Called up share capital
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Capital redemption reserve
3,750 GBP2024-10-31
3,750 GBP2023-10-31
Retained earnings (accumulated losses)
1,739,721 GBP2024-10-31
2,347,176 GBP2023-10-31
Equity
1,744,721 GBP2024-10-31
2,352,176 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,471 GBP2024-10-31
159,471 GBP2023-10-31
Plant and equipment
3,641,859 GBP2024-10-31
3,707,519 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,801,330 GBP2024-10-31
3,866,990 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-178,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,302 GBP2024-10-31
137,038 GBP2023-10-31
Plant and equipment
2,842,597 GBP2024-10-31
2,776,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,987,899 GBP2024-10-31
2,913,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,264 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
170,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,169 GBP2024-10-31
22,433 GBP2023-10-31
Plant and equipment
799,262 GBP2024-10-31
930,701 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,957 GBP2024-10-31
363,290 GBP2023-10-31
Trade Creditors/Trade Payables
Current
161,165 GBP2024-10-31
37,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
206,015 GBP2024-10-31
168,825 GBP2023-10-31
Other Creditors
Current
80,595 GBP2024-10-31
58,459 GBP2023-10-31