25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,602 GBP2024-10-31
7,214 GBP2023-10-31
Debtors
105,444 GBP2024-10-31
110,731 GBP2023-10-31
Cash at bank and in hand
143,432 GBP2024-10-31
145,541 GBP2023-10-31
Current Assets
248,876 GBP2024-10-31
256,272 GBP2023-10-31
Creditors
Current
41,124 GBP2024-10-31
43,333 GBP2023-10-31
Net Current Assets/Liabilities
207,752 GBP2024-10-31
212,939 GBP2023-10-31
Total Assets Less Current Liabilities
213,354 GBP2024-10-31
220,153 GBP2023-10-31
Net Assets/Liabilities
211,954 GBP2024-10-31
218,349 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
211,952 GBP2024-10-31
218,347 GBP2023-10-31
Equity
211,954 GBP2024-10-31
218,349 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,332 GBP2023-10-31
Furniture and fittings
733 GBP2023-10-31
Motor vehicles
30,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,731 GBP2024-10-31
7,448 GBP2023-10-31
Furniture and fittings
697 GBP2024-10-31
690 GBP2023-10-31
Motor vehicles
26,869 GBP2024-10-31
25,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,297 GBP2024-10-31
33,685 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-10-31
1,884 GBP2023-10-31
Furniture and fittings
36 GBP2024-10-31
43 GBP2023-10-31
Motor vehicles
3,965 GBP2024-10-31
5,287 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,067 GBP2024-10-31
Current, Amounts falling due within one year
42,462 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
67,724 GBP2024-10-31
67,724 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
653 GBP2024-10-31
Current, Amounts falling due within one year
545 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
105,444 GBP2024-10-31
Current, Amounts falling due within one year
110,731 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,323 GBP2024-10-31
4,320 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,948 GBP2024-10-31
22,165 GBP2023-10-31
Other Creditors
Current
25,853 GBP2024-10-31
16,848 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,400 GBP2024-10-31
1,804 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,400 GBP2024-10-31
1,804 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31