25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
784,776 GBP2024-10-31
960,296 GBP2023-10-31
Total Inventories
96,299 GBP2024-10-31
84,131 GBP2023-10-31
Debtors
641,471 GBP2024-10-31
739,574 GBP2023-10-31
Cash at bank and in hand
1,803,089 GBP2024-10-31
1,593,999 GBP2023-10-31
Current Assets
2,540,859 GBP2024-10-31
2,417,704 GBP2023-10-31
Creditors
Current
960,847 GBP2024-10-31
1,009,341 GBP2023-10-31
Net Current Assets/Liabilities
1,580,012 GBP2024-10-31
1,408,363 GBP2023-10-31
Total Assets Less Current Liabilities
2,364,788 GBP2024-10-31
2,368,659 GBP2023-10-31
Net Assets/Liabilities
2,216,240 GBP2024-10-31
2,128,585 GBP2023-10-31
Equity
Called up share capital
1,011 GBP2024-10-31
1,011 GBP2023-10-31
Retained earnings (accumulated losses)
2,215,229 GBP2024-10-31
2,127,574 GBP2023-10-31
Equity
2,216,240 GBP2024-10-31
2,128,585 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,585 GBP2024-10-31
190,585 GBP2023-10-31
Plant and equipment
1,995,923 GBP2024-10-31
1,989,955 GBP2023-10-31
Furniture and fittings
77,750 GBP2024-10-31
87,795 GBP2023-10-31
Motor vehicles
45,419 GBP2024-10-31
45,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,309,677 GBP2024-10-31
2,313,754 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424,022 GBP2024-10-31
1,244,615 GBP2023-10-31
Furniture and fittings
62,885 GBP2024-10-31
73,323 GBP2023-10-31
Motor vehicles
37,994 GBP2024-10-31
35,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,901 GBP2024-10-31
1,353,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,407 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,979 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
190,585 GBP2024-10-31
190,585 GBP2023-10-31
Plant and equipment
571,901 GBP2024-10-31
745,340 GBP2023-10-31
Furniture and fittings
14,865 GBP2024-10-31
14,472 GBP2023-10-31
Motor vehicles
7,425 GBP2024-10-31
9,899 GBP2023-10-31
Merchandise
96,299 GBP2024-10-31
84,131 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
618,975 GBP2024-10-31
717,150 GBP2023-10-31
Prepayments/Accrued Income
Current
22,496 GBP2024-10-31
22,424 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
641,471 GBP2024-10-31
739,574 GBP2023-10-31
Trade Creditors/Trade Payables
Current
548,875 GBP2024-10-31
616,786 GBP2023-10-31
Amounts owed to group undertakings
Current
153 GBP2024-10-31
Other Taxation & Social Security Payable
Current
380,019 GBP2024-10-31
359,284 GBP2023-10-31
Other Creditors
Current
31,800 GBP2024-10-31
33,271 GBP2023-10-31