25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,531 GBP2024-10-31
2,043 GBP2023-10-31
Debtors
83,209 GBP2024-10-31
54,793 GBP2023-10-31
Cash at bank and in hand
20,719 GBP2024-10-31
37,591 GBP2023-10-31
Current Assets
111,428 GBP2024-10-31
99,384 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-73,256 GBP2023-10-31
Net Current Assets/Liabilities
39,362 GBP2024-10-31
26,128 GBP2023-10-31
Total Assets Less Current Liabilities
40,893 GBP2024-10-31
28,171 GBP2023-10-31
Net Assets/Liabilities
14,240 GBP2024-10-31
-4,096 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
14,238 GBP2024-10-31
-4,098 GBP2023-10-31
Equity
14,240 GBP2024-10-31
-4,096 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15 GBP2023-11-01 ~ 2024-10-31
-20 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,381 GBP2023-11-01 ~ 2024-10-31
5,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,536 GBP2023-10-31
Computers
18,457 GBP2023-10-31
Motor vehicles
16,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,006 GBP2024-10-31
36,828 GBP2023-10-31
Computers
17,921 GBP2024-10-31
17,742 GBP2023-10-31
Motor vehicles
16,030 GBP2024-10-31
15,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,957 GBP2024-10-31
70,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-11-01 ~ 2024-10-31
Computers
179 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
530 GBP2024-10-31
708 GBP2023-10-31
Computers
536 GBP2024-10-31
715 GBP2023-10-31
Motor vehicles
465 GBP2024-10-31
620 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
79,141 GBP2024-10-31
54,113 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,068 GBP2024-10-31
680 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
83,209 GBP2024-10-31
Current, Amounts falling due within one year
54,793 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,467 GBP2024-10-31
16,261 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,024 GBP2024-10-31
23,177 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,529 GBP2024-10-31
26,324 GBP2023-10-31
Other Creditors
Current
10,046 GBP2024-10-31
7,494 GBP2023-10-31
Creditors
Current
72,066 GBP2024-10-31
73,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,731 GBP2024-10-31
32,329 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,375 GBP2024-10-31
0 GBP2023-10-31