25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
71,750 GBP2025-04-04
75,641 GBP2023-10-31
Debtors
705,269 GBP2025-04-04
433,467 GBP2023-10-31
Cash at bank and in hand
84,679 GBP2025-04-04
368,657 GBP2023-10-31
Current Assets
807,948 GBP2025-04-04
807,124 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-157,059 GBP2025-04-04
-192,266 GBP2023-10-31
Net Current Assets/Liabilities
650,889 GBP2025-04-04
614,858 GBP2023-10-31
Total Assets Less Current Liabilities
722,639 GBP2025-04-04
690,499 GBP2023-10-31
Net Assets/Liabilities
713,196 GBP2025-04-04
673,659 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-04-04
100 GBP2023-10-31
Retained earnings (accumulated losses)
713,096 GBP2025-04-04
673,559 GBP2023-10-31
Equity
713,196 GBP2025-04-04
673,659 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2025-04-04
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2025-04-04
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,239 GBP2025-04-04
710,239 GBP2023-10-31
Furniture and fittings
94,918 GBP2025-04-04
94,918 GBP2023-10-31
Motor vehicles
30,000 GBP2025-04-04
90,257 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
840,157 GBP2025-04-04
900,414 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-04
Furniture and fittings
0 GBP2023-11-01 ~ 2025-04-04
Motor vehicles
-90,257 GBP2023-11-01 ~ 2025-04-04
Property, Plant & Equipment - Other Disposals
-90,257 GBP2023-11-01 ~ 2025-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,054 GBP2025-04-04
673,702 GBP2023-10-31
Furniture and fittings
81,874 GBP2025-04-04
76,717 GBP2023-10-31
Motor vehicles
625 GBP2025-04-04
72,854 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,407 GBP2025-04-04
824,773 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
354 GBP2023-11-01 ~ 2025-04-04
Plant and equipment
10,352 GBP2023-11-01 ~ 2025-04-04
Furniture and fittings
5,157 GBP2023-11-01 ~ 2025-04-04
Motor vehicles
4,975 GBP2023-11-01 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,838 GBP2023-11-01 ~ 2025-04-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-04
Furniture and fittings
0 GBP2023-11-01 ~ 2025-04-04
Motor vehicles
-77,204 GBP2023-11-01 ~ 2025-04-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,204 GBP2023-11-01 ~ 2025-04-04
Property, Plant & Equipment
Plant and equipment
26,185 GBP2025-04-04
36,537 GBP2023-10-31
Furniture and fittings
13,044 GBP2025-04-04
18,201 GBP2023-10-31
Motor vehicles
29,375 GBP2025-04-04
17,403 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
77,841 GBP2025-04-04
204,730 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
48,055 GBP2025-04-04
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
579,373 GBP2025-04-04
0 GBP2023-10-31
Other Debtors
Current
0 GBP2025-04-04
224,384 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2025-04-04
4,353 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,514 GBP2025-04-04
98,230 GBP2023-10-31
Corporation Tax Payable
Current
40,779 GBP2025-04-04
37,130 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,851 GBP2025-04-04
47,191 GBP2023-10-31
Other Creditors
Current
30,342 GBP2025-04-04
5,202 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,573 GBP2025-04-04
4,513 GBP2023-10-31
Creditors
Current
157,059 GBP2025-04-04
192,266 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-04-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-04
100 shares2023-10-31