25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
97,067 GBP2024-10-31
45,039 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
97,167 GBP2024-10-31
45,139 GBP2023-10-31
Total Inventories
89,883 GBP2024-10-31
82,750 GBP2023-10-31
Debtors
2,777,666 GBP2024-10-31
2,753,062 GBP2023-10-31
Cash at bank and in hand
294,527 GBP2024-10-31
275,972 GBP2023-10-31
Current Assets
3,162,076 GBP2024-10-31
3,111,784 GBP2023-10-31
Creditors
Current
570,624 GBP2024-10-31
507,319 GBP2023-10-31
Net Current Assets/Liabilities
2,591,452 GBP2024-10-31
2,604,465 GBP2023-10-31
Total Assets Less Current Liabilities
2,688,619 GBP2024-10-31
2,649,604 GBP2023-10-31
Creditors
Non-current
-33,127 GBP2024-10-31
Net Assets/Liabilities
2,648,224 GBP2024-10-31
2,641,204 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
2,648,220 GBP2024-10-31
2,641,200 GBP2023-10-31
Equity
2,648,224 GBP2024-10-31
2,641,204 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,836 GBP2024-10-31
104,818 GBP2023-10-31
Furniture and fittings
3,079 GBP2024-10-31
3,079 GBP2023-10-31
Motor vehicles
116,505 GBP2024-10-31
75,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
240,420 GBP2024-10-31
183,147 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,498 GBP2024-10-31
85,413 GBP2023-10-31
Furniture and fittings
3,079 GBP2024-10-31
3,079 GBP2023-10-31
Motor vehicles
47,776 GBP2024-10-31
49,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,353 GBP2024-10-31
138,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,085 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,338 GBP2024-10-31
19,405 GBP2023-10-31
Motor vehicles
68,729 GBP2024-10-31
25,634 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
86,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,691 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,146 GBP2024-10-31
Amounts falling due within one year, Current
412,506 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,172,188 GBP2024-10-31
2,331,870 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,332 GBP2024-10-31
Amounts falling due within one year, Current
8,686 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,777,666 GBP2024-10-31
Amounts falling due within one year, Current
2,753,062 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,085 GBP2024-10-31
Trade Creditors/Trade Payables
Current
173,451 GBP2024-10-31
179,575 GBP2023-10-31
Other Taxation & Social Security Payable
Current
349,846 GBP2024-10-31
299,451 GBP2023-10-31
Other Creditors
Current
25,242 GBP2024-10-31
28,293 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,127 GBP2024-10-31