25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
13,072 GBP2024-10-31
19,552 GBP2023-10-31
Property, Plant & Equipment
64,441 GBP2024-10-31
73,131 GBP2023-10-31
Fixed Assets
77,513 GBP2024-10-31
92,683 GBP2023-10-31
Total Inventories
307,000 GBP2024-10-31
303,155 GBP2023-10-31
Debtors
46,359 GBP2024-10-31
130,568 GBP2023-10-31
Cash at bank and in hand
42,037 GBP2024-10-31
40,404 GBP2023-10-31
Current Assets
400,627 GBP2024-10-31
476,775 GBP2023-10-31
Creditors
Current
168,248 GBP2024-10-31
100,726 GBP2023-10-31
Net Current Assets/Liabilities
232,379 GBP2024-10-31
376,049 GBP2023-10-31
Total Assets Less Current Liabilities
309,892 GBP2024-10-31
468,732 GBP2023-10-31
Creditors
Non-current
51,709 GBP2024-10-31
72,369 GBP2023-10-31
Net Assets/Liabilities
258,183 GBP2024-10-31
396,363 GBP2023-10-31
Equity
Called up share capital
1,428 GBP2024-10-31
1,428 GBP2023-10-31
Share premium
269,572 GBP2024-10-31
269,572 GBP2023-10-31
Retained earnings (accumulated losses)
-12,817 GBP2024-10-31
125,363 GBP2023-10-31
Equity
258,183 GBP2024-10-31
396,363 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
91,023 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,951 GBP2024-10-31
71,471 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,480 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
13,072 GBP2024-10-31
19,552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,268 GBP2024-10-31
21,268 GBP2023-10-31
Plant and equipment
542,821 GBP2024-10-31
533,182 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
564,089 GBP2024-10-31
554,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,265 GBP2024-10-31
21,253 GBP2023-10-31
Plant and equipment
478,383 GBP2024-10-31
460,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,648 GBP2024-10-31
481,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-10-31
15 GBP2023-10-31
Plant and equipment
64,438 GBP2024-10-31
73,116 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,130 GBP2024-10-31
54,690 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
26,229 GBP2024-10-31
75,878 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
46,359 GBP2024-10-31
130,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
81,682 GBP2024-10-31
24,588 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,446 GBP2024-10-31
16,585 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,851 GBP2024-10-31
35,996 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,181 GBP2024-10-31
20,455 GBP2023-10-31
Other Creditors
Current
36,088 GBP2024-10-31
3,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,380 GBP2024-10-31
29,594 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,329 GBP2024-10-31
42,775 GBP2023-10-31