25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
583,714 GBP2023-10-31
702,326 GBP2022-10-31
Debtors
1,983,907 GBP2023-10-31
2,314,202 GBP2022-10-31
Cash at bank and in hand
87,651 GBP2023-10-31
186,614 GBP2022-10-31
Current Assets
2,749,861 GBP2023-10-31
3,375,094 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,635,210 GBP2023-10-31
-2,210,500 GBP2022-10-31
Net Current Assets/Liabilities
1,114,651 GBP2023-10-31
1,164,594 GBP2022-10-31
Total Assets Less Current Liabilities
1,698,365 GBP2023-10-31
1,866,920 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-273,253 GBP2023-10-31
-425,121 GBP2022-10-31
Net Assets/Liabilities
1,406,675 GBP2023-10-31
1,432,000 GBP2022-10-31
Equity
Called up share capital
199,500 GBP2023-10-31
199,500 GBP2022-10-31
199,500 GBP2021-10-31
Share premium
551,750 GBP2023-10-31
551,750 GBP2022-10-31
551,750 GBP2021-10-31
Revaluation reserve
190,041 GBP2023-10-31
190,041 GBP2022-10-31
190,041 GBP2021-10-31
Capital redemption reserve
305,274 GBP2023-10-31
305,274 GBP2022-10-31
305,274 GBP2021-10-31
Retained earnings (accumulated losses)
160,110 GBP2023-10-31
185,435 GBP2022-10-31
326,642 GBP2021-10-31
Equity
1,406,675 GBP2023-10-31
1,432,000 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-25,325 GBP2022-11-01 ~ 2023-10-31
-141,207 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-25,325 GBP2022-11-01 ~ 2023-10-31
-141,207 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
672021-11-01 ~ 2022-10-31
Director Remuneration
105,052 GBP2022-11-01 ~ 2023-10-31
125,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2023-10-31
575,000 GBP2022-10-31
Other
2,645,520 GBP2023-10-31
2,630,624 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,220,520 GBP2023-10-31
3,205,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,000 GBP2023-10-31
144,000 GBP2022-10-31
Other
2,444,806 GBP2023-10-31
2,359,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,636,806 GBP2023-10-31
2,503,298 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2022-11-01 ~ 2023-10-31
Other
85,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
383,000 GBP2023-10-31
431,000 GBP2022-10-31
Other
200,714 GBP2023-10-31
271,326 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
897,867 GBP2023-10-31
1,219,878 GBP2022-10-31
Amounts Owed By Related Parties
744,866 GBP2023-10-31
Current
683,354 GBP2022-10-31
Other Debtors
Amounts falling due within one year
341,174 GBP2023-10-31
410,970 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,983,907 GBP2023-10-31
2,314,202 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
733,242 GBP2023-10-31
991,198 GBP2022-10-31
Other Taxation & Social Security Payable
Current
166,879 GBP2023-10-31
154,089 GBP2022-10-31
Other Creditors
Current
625,089 GBP2023-10-31
955,213 GBP2022-10-31
Creditors
Current
1,635,210 GBP2023-10-31
2,210,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
192,500 GBP2023-10-31
302,500 GBP2022-10-31
Other Creditors
Non-current
80,753 GBP2023-10-31
122,621 GBP2022-10-31
Creditors
Non-current
273,253 GBP2023-10-31
425,121 GBP2022-10-31