25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,900 GBP2024-10-31
Property, Plant & Equipment
338,564 GBP2025-10-31
380,580 GBP2024-10-31
Fixed Assets
338,564 GBP2025-10-31
383,480 GBP2024-10-31
Total Inventories
15,000 GBP2025-10-31
29,814 GBP2024-10-31
Debtors
506,764 GBP2025-10-31
600,168 GBP2024-10-31
Cash at bank and in hand
25,350 GBP2025-10-31
78,163 GBP2024-10-31
Current Assets
547,114 GBP2025-10-31
708,145 GBP2024-10-31
Net Current Assets/Liabilities
155,354 GBP2025-10-31
106,817 GBP2024-10-31
Net Assets/Liabilities
360,010 GBP2025-10-31
297,335 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
360,008 GBP2025-10-31
297,333 GBP2024-10-31
Equity
360,010 GBP2025-10-31
297,335 GBP2024-10-31
Average Number of Employees
262024-11-01 ~ 2025-10-31
342023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2025-10-31
26,100 GBP2024-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,900 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
2,900 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,637 GBP2025-10-31
1,013,804 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,073 GBP2025-10-31
633,224 GBP2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,849 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
338,564 GBP2025-10-31
380,580 GBP2024-10-31
Trade Debtors/Trade Receivables
438,309 GBP2025-10-31
523,979 GBP2024-10-31
Other Debtors
68,455 GBP2025-10-31
76,189 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,460 GBP2025-10-31
5,461 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,308 GBP2025-10-31
381,418 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
55,609 GBP2025-10-31
89,214 GBP2024-10-31
Other Creditors
Amounts falling due within one year
157,383 GBP2025-10-31
125,235 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,377 GBP2025-10-31
27,828 GBP2024-10-31
Other Creditors
Amounts falling due after one year
47,204 GBP2025-10-31
92,824 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,204 GBP2025-10-31
113,204 GBP2024-10-31
Between one and five year
471,477 GBP2025-10-31
584,681 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,681 GBP2025-10-31
697,885 GBP2024-10-31