25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
24,920 GBP2025-10-31
23,875 GBP2024-10-31
Total Inventories
5,732 GBP2025-10-31
9,381 GBP2024-10-31
Debtors
56,918 GBP2025-10-31
79,508 GBP2024-10-31
Cash at bank and in hand
63,203 GBP2025-10-31
41,466 GBP2024-10-31
Current Assets
125,853 GBP2025-10-31
130,355 GBP2024-10-31
Creditors
Current
55,441 GBP2025-10-31
52,736 GBP2024-10-31
Net Current Assets/Liabilities
70,412 GBP2025-10-31
77,619 GBP2024-10-31
Total Assets Less Current Liabilities
95,332 GBP2025-10-31
101,494 GBP2024-10-31
Net Assets/Liabilities
88,732 GBP2025-10-31
95,194 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
87,732 GBP2025-10-31
94,194 GBP2024-10-31
Equity
88,732 GBP2025-10-31
95,194 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,468 GBP2025-10-31
98,300 GBP2024-10-31
Furniture and fittings
7,503 GBP2025-10-31
7,347 GBP2024-10-31
Motor vehicles
13,450 GBP2025-10-31
34,055 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
119,421 GBP2025-10-31
139,702 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,455 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-24,455 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,557 GBP2025-10-31
76,699 GBP2024-10-31
Furniture and fittings
6,371 GBP2025-10-31
6,151 GBP2024-10-31
Motor vehicles
9,573 GBP2025-10-31
32,977 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,501 GBP2025-10-31
115,827 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
220 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
470 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,874 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,874 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
19,911 GBP2025-10-31
21,601 GBP2024-10-31
Furniture and fittings
1,132 GBP2025-10-31
1,196 GBP2024-10-31
Motor vehicles
3,877 GBP2025-10-31
1,078 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,877 GBP2025-10-31
67,318 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,041 GBP2025-10-31
12,190 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
56,918 GBP2025-10-31
79,508 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,420 GBP2025-10-31
20,008 GBP2024-10-31
Other Taxation & Social Security Payable
Current
33,251 GBP2025-10-31
27,582 GBP2024-10-31
Other Creditors
Current
4,770 GBP2025-10-31
5,146 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,600 GBP2025-10-31
6,300 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31