25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,034 GBP2020-10-31
203,453 GBP2019-10-31
Total Inventories
70,795 GBP2020-10-31
59,310 GBP2019-10-31
Debtors
1,384,347 GBP2020-10-31
1,434,221 GBP2019-10-31
Cash at bank and in hand
136,469 GBP2020-10-31
132,562 GBP2019-10-31
Current Assets
1,591,611 GBP2020-10-31
1,626,093 GBP2019-10-31
Net Current Assets/Liabilities
156,109 GBP2020-10-31
121,797 GBP2019-10-31
Total Assets Less Current Liabilities
383,143 GBP2020-10-31
325,250 GBP2019-10-31
Net Assets/Liabilities
341,929 GBP2020-10-31
287,423 GBP2019-10-31
Equity
Called up share capital
120 GBP2020-10-31
120 GBP2019-10-31
Capital redemption reserve
180 GBP2020-10-31
180 GBP2019-10-31
Retained earnings (accumulated losses)
341,629 GBP2020-10-31
287,123 GBP2019-10-31
Equity
341,929 GBP2020-10-31
287,423 GBP2019-10-31
Average Number of Employees
312019-11-01 ~ 2020-10-31
312018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,015 GBP2020-10-31
474,534 GBP2019-10-31
Furniture and fittings
6,856 GBP2020-10-31
6,856 GBP2019-10-31
Computers
65,822 GBP2020-10-31
63,771 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
600,693 GBP2020-10-31
545,161 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,280 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-7,280 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,655 GBP2020-10-31
282,497 GBP2019-10-31
Furniture and fittings
5,459 GBP2020-10-31
5,210 GBP2019-10-31
Computers
57,545 GBP2020-10-31
54,001 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,659 GBP2020-10-31
341,708 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,938 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
249 GBP2019-11-01 ~ 2020-10-31
Computers
3,544 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,731 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,780 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,780 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
217,360 GBP2020-10-31
192,037 GBP2019-10-31
Furniture and fittings
1,397 GBP2020-10-31
1,646 GBP2019-10-31
Computers
8,277 GBP2020-10-31
9,770 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,364,456 GBP2020-10-31
1,409,020 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
19,891 GBP2020-10-31
25,201 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,384,347 GBP2020-10-31
1,434,221 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,202,619 GBP2020-10-31
1,074,824 GBP2019-10-31
Other Taxation & Social Security Payable
Current
111,557 GBP2020-10-31
206,563 GBP2019-10-31
Other Creditors
Current
121,326 GBP2020-10-31
142,567 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,945 GBP2020-10-31
98,750 GBP2019-10-31
Between one and five year
93,580 GBP2020-10-31
178,097 GBP2019-10-31
More than five year
4,113 GBP2020-10-31
12,340 GBP2019-10-31
All periods
191,638 GBP2020-10-31
289,187 GBP2019-10-31