25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
490,513 GBP2024-10-31
583,714 GBP2023-10-31
Debtors
1,791,892 GBP2024-10-31
1,983,907 GBP2023-10-31
Cash at bank and in hand
99,583 GBP2024-10-31
87,651 GBP2023-10-31
Current Assets
2,313,935 GBP2024-10-31
2,749,861 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,168,201 GBP2024-10-31
-1,635,210 GBP2023-10-31
Net Current Assets/Liabilities
1,145,734 GBP2024-10-31
1,114,651 GBP2023-10-31
Total Assets Less Current Liabilities
1,636,247 GBP2024-10-31
1,698,365 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-130,402 GBP2024-10-31
-273,253 GBP2023-10-31
Net Assets/Liabilities
1,448,730 GBP2024-10-31
1,406,675 GBP2023-10-31
Equity
Called up share capital
199,500 GBP2024-10-31
199,500 GBP2023-10-31
Share premium
551,750 GBP2024-10-31
551,750 GBP2023-10-31
Revaluation reserve
190,041 GBP2024-10-31
190,041 GBP2023-10-31
Capital redemption reserve
305,274 GBP2024-10-31
305,274 GBP2023-10-31
Retained earnings (accumulated losses)
202,165 GBP2024-10-31
160,110 GBP2023-10-31
Equity
1,448,730 GBP2024-10-31
1,406,675 GBP2023-10-31
Average Number of Employees
642023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Director Remuneration
55,644 GBP2023-11-01 ~ 2024-10-31
105,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2024-10-31
575,000 GBP2023-10-31
Other
2,113,359 GBP2024-10-31
2,645,520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,688,359 GBP2024-10-31
3,220,520 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-557,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-557,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,000 GBP2024-10-31
192,000 GBP2023-10-31
Other
1,957,846 GBP2024-10-31
2,444,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,197,846 GBP2024-10-31
2,636,806 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2023-11-01 ~ 2024-10-31
Other
70,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-557,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-557,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
335,000 GBP2024-10-31
383,000 GBP2023-10-31
Other
155,513 GBP2024-10-31
200,714 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
644,807 GBP2024-10-31
897,867 GBP2023-10-31
Amounts Owed By Related Parties
798,866 GBP2024-10-31
Current
744,866 GBP2023-10-31
Other Debtors
Amounts falling due within one year
348,219 GBP2024-10-31
341,174 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,791,892 GBP2024-10-31
1,983,907 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
516,696 GBP2024-10-31
733,242 GBP2023-10-31
Other Taxation & Social Security Payable
Current
133,080 GBP2024-10-31
166,879 GBP2023-10-31
Other Creditors
Current
408,425 GBP2024-10-31
625,089 GBP2023-10-31
Creditors
Current
1,168,201 GBP2024-10-31
1,635,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2024-10-31
192,500 GBP2023-10-31
Other Creditors
Non-current
47,902 GBP2024-10-31
80,753 GBP2023-10-31
Creditors
Non-current
130,402 GBP2024-10-31
273,253 GBP2023-10-31