25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
95,372 GBP2025-10-31
97,067 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
100 GBP2024-10-31
Fixed Assets
95,472 GBP2025-10-31
97,167 GBP2024-10-31
Total Inventories
110,883 GBP2025-10-31
89,883 GBP2024-10-31
Debtors
2,468,769 GBP2025-10-31
2,777,666 GBP2024-10-31
Cash at bank and in hand
395,400 GBP2025-10-31
294,527 GBP2024-10-31
Current Assets
2,975,052 GBP2025-10-31
3,162,076 GBP2024-10-31
Creditors
Current
380,118 GBP2025-10-31
570,624 GBP2024-10-31
Net Current Assets/Liabilities
2,594,934 GBP2025-10-31
2,591,452 GBP2024-10-31
Total Assets Less Current Liabilities
2,690,406 GBP2025-10-31
2,688,619 GBP2024-10-31
Creditors
Non-current
-11,042 GBP2025-10-31
-33,127 GBP2024-10-31
Net Assets/Liabilities
2,669,783 GBP2025-10-31
2,648,224 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
2,669,779 GBP2025-10-31
2,648,220 GBP2024-10-31
Equity
2,669,783 GBP2025-10-31
2,648,224 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,836 GBP2025-10-31
120,836 GBP2024-10-31
Furniture and fittings
20,622 GBP2025-10-31
3,079 GBP2024-10-31
Motor vehicles
116,505 GBP2025-10-31
116,505 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
266,864 GBP2025-10-31
240,420 GBP2024-10-31
Computers
8,901 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,166 GBP2025-10-31
92,498 GBP2024-10-31
Furniture and fittings
6,588 GBP2025-10-31
3,079 GBP2024-10-31
Motor vehicles
64,958 GBP2025-10-31
47,776 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,492 GBP2025-10-31
143,353 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,668 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,509 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,182 GBP2024-11-01 ~ 2025-10-31
Computers
1,780 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,139 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,780 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
22,670 GBP2025-10-31
28,338 GBP2024-10-31
Furniture and fittings
14,034 GBP2025-10-31
Motor vehicles
51,547 GBP2025-10-31
68,729 GBP2024-10-31
Computers
7,121 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,173 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,737 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,518 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
64,691 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-10-31
Investments in Group Undertakings
100 GBP2025-10-31
100 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,052 GBP2025-10-31
597,146 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,888,365 GBP2025-10-31
2,172,188 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
8,352 GBP2025-10-31
8,332 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,468,769 GBP2025-10-31
2,777,666 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
22,085 GBP2025-10-31
22,085 GBP2024-10-31
Trade Creditors/Trade Payables
Current
264,637 GBP2025-10-31
173,451 GBP2024-10-31
Other Taxation & Social Security Payable
Current
52,889 GBP2025-10-31
349,846 GBP2024-10-31
Other Creditors
Current
40,507 GBP2025-10-31
25,242 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,042 GBP2025-10-31
33,127 GBP2024-10-31