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
23,875 GBP2024-10-31
22,972 GBP2023-10-31
Total Inventories
9,381 GBP2024-10-31
10,543 GBP2023-10-31
Debtors
79,508 GBP2024-10-31
141,969 GBP2023-10-31
Cash at bank and in hand
41,466 GBP2024-10-31
78,906 GBP2023-10-31
Current Assets
130,355 GBP2024-10-31
231,418 GBP2023-10-31
Creditors
Current
52,736 GBP2024-10-31
94,976 GBP2023-10-31
Net Current Assets/Liabilities
77,619 GBP2024-10-31
136,442 GBP2023-10-31
Total Assets Less Current Liabilities
101,494 GBP2024-10-31
159,414 GBP2023-10-31
Net Assets/Liabilities
95,194 GBP2024-10-31
153,314 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
94,194 GBP2024-10-31
152,314 GBP2023-10-31
Equity
95,194 GBP2024-10-31
153,314 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,300 GBP2024-10-31
97,016 GBP2023-10-31
Furniture and fittings
7,347 GBP2024-10-31
7,023 GBP2023-10-31
Motor vehicles
34,055 GBP2024-10-31
34,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
139,702 GBP2024-10-31
138,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,699 GBP2024-10-31
76,634 GBP2023-10-31
Furniture and fittings
6,151 GBP2024-10-31
5,871 GBP2023-10-31
Motor vehicles
32,977 GBP2024-10-31
32,617 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,827 GBP2024-10-31
115,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
280 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,601 GBP2024-10-31
20,382 GBP2023-10-31
Furniture and fittings
1,196 GBP2024-10-31
1,152 GBP2023-10-31
Motor vehicles
1,078 GBP2024-10-31
1,438 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,318 GBP2024-10-31
Current, Amounts falling due within one year
101,862 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,190 GBP2024-10-31
Current, Amounts falling due within one year
40,107 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
79,508 GBP2024-10-31
Current, Amounts falling due within one year
141,969 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,008 GBP2024-10-31
31,669 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,582 GBP2024-10-31
56,801 GBP2023-10-31
Other Creditors
Current
5,146 GBP2024-10-31
6,506 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,300 GBP2024-10-31
6,100 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31