25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,024,416 GBP2024-10-31
2,274,104 GBP2023-10-31
Fixed Assets
2,024,417 GBP2024-10-31
2,344,831 GBP2023-10-31
Total Inventories
138,454 GBP2024-10-31
294,244 GBP2023-10-31
Debtors
Current
415,946 GBP2024-10-31
544,981 GBP2023-10-31
Cash at bank and in hand
165,529 GBP2024-10-31
139,952 GBP2023-10-31
Current Assets
719,929 GBP2024-10-31
979,177 GBP2023-10-31
Net Current Assets/Liabilities
104,474 GBP2024-10-31
-188,346 GBP2023-10-31
Total Assets Less Current Liabilities
2,128,891 GBP2024-10-31
2,156,485 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-42,124 GBP2024-10-31
-447,350 GBP2023-10-31
Net Assets/Liabilities
1,797,055 GBP2024-10-31
1,453,634 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,796,955 GBP2024-10-31
1,453,534 GBP2023-10-31
Equity
1,797,055 GBP2024-10-31
1,453,634 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,029 GBP2024-10-31
1,626,530 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,519,087 GBP2024-10-31
1,240,539 GBP2023-10-31
Motor vehicles
81,845 GBP2024-10-31
122,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,783,961 GBP2024-10-31
2,989,459 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-443,501 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-484,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,745 GBP2023-10-31
Tools/Equipment for furniture and fittings
733,806 GBP2024-10-31
621,182 GBP2023-10-31
Motor vehicles
25,739 GBP2024-10-31
33,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,545 GBP2024-10-31
715,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
112,624 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,745 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,183,029 GBP2024-10-31
1,565,785 GBP2023-10-31
Tools/Equipment for furniture and fittings
785,281 GBP2024-10-31
619,357 GBP2023-10-31
Motor vehicles
56,106 GBP2024-10-31
88,962 GBP2023-10-31
Value of work in progress
138,328 GBP2024-10-31
294,118 GBP2023-10-31
Other types of inventories not specified separately
126 GBP2024-10-31
126 GBP2023-10-31
Trade Debtors/Trade Receivables
374,965 GBP2024-10-31
531,437 GBP2023-10-31
Other Debtors
40,981 GBP2024-10-31
13,544 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
42,124 GBP2024-10-31
447,350 GBP2023-10-31
Bank Borrowings
Current
43,520 GBP2023-10-31
Total Borrowings
Current
11,101 GBP2024-10-31
54,621 GBP2023-10-31
Bank Borrowings
Non-current
394,125 GBP2023-10-31
Total Borrowings
Non-current
42,124 GBP2024-10-31
447,350 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31