25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,900 GBP2024-10-31
5,800 GBP2023-10-31
Property, Plant & Equipment
380,580 GBP2024-10-31
377,012 GBP2023-10-31
Fixed Assets
383,480 GBP2024-10-31
382,812 GBP2023-10-31
Total Inventories
29,814 GBP2024-10-31
34,814 GBP2023-10-31
Debtors
600,168 GBP2024-10-31
915,443 GBP2023-10-31
Cash at bank and in hand
78,163 GBP2024-10-31
54 GBP2023-10-31
Current Assets
708,145 GBP2024-10-31
950,311 GBP2023-10-31
Net Current Assets/Liabilities
106,817 GBP2024-10-31
150,124 GBP2023-10-31
Net Assets/Liabilities
297,335 GBP2024-10-31
365,744 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
297,333 GBP2024-10-31
365,742 GBP2023-10-31
Equity
297,335 GBP2024-10-31
365,744 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,100 GBP2024-10-31
23,200 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,900 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,900 GBP2024-10-31
5,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,804 GBP2024-10-31
959,625 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-122,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,224 GBP2024-10-31
582,613 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
380,580 GBP2024-10-31
377,012 GBP2023-10-31
Trade Debtors/Trade Receivables
523,979 GBP2024-10-31
855,452 GBP2023-10-31
Other Debtors
76,189 GBP2024-10-31
59,991 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,461 GBP2024-10-31
66,573 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,418 GBP2024-10-31
537,234 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
89,214 GBP2024-10-31
60,643 GBP2023-10-31
Other Creditors
Amounts falling due within one year
125,235 GBP2024-10-31
135,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,828 GBP2024-10-31
33,236 GBP2023-10-31
Other Creditors
Amounts falling due after one year
92,824 GBP2024-10-31
96,398 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,204 GBP2024-10-31
113,204 GBP2023-10-31
Between one and five year
471,477 GBP2024-10-31
584,681 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,681 GBP2024-10-31
697,885 GBP2023-10-31