25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
906 GBP2023-10-31
1,533 GBP2022-10-31
Fixed Assets
906 GBP2023-10-31
1,533 GBP2022-10-31
Total Inventories
1,250 GBP2022-10-31
Debtors
60,828 GBP2023-10-31
100,566 GBP2022-10-31
Cash at bank and in hand
109,334 GBP2023-10-31
21,995 GBP2022-10-31
Current Assets
170,162 GBP2023-10-31
123,811 GBP2022-10-31
Creditors
Current
133,266 GBP2023-10-31
88,735 GBP2022-10-31
Net Current Assets/Liabilities
36,896 GBP2023-10-31
35,076 GBP2022-10-31
Total Assets Less Current Liabilities
37,802 GBP2023-10-31
36,609 GBP2022-10-31
Creditors
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
21,969 GBP2023-10-31
10,776 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
20,969 GBP2023-10-31
9,776 GBP2022-10-31
Equity
21,969 GBP2023-10-31
10,776 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
-40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,294 GBP2022-10-31
Furniture and fittings
48,103 GBP2022-10-31
Motor vehicles
13,000 GBP2022-10-31
Computers
24,393 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
314,790 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,294 GBP2023-10-31
229,294 GBP2022-10-31
Furniture and fittings
47,197 GBP2023-10-31
46,620 GBP2022-10-31
Motor vehicles
13,000 GBP2023-10-31
13,000 GBP2022-10-31
Computers
24,393 GBP2023-10-31
24,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,884 GBP2023-10-31
313,257 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2022-11-01 ~ 2023-10-31
Computers
50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
906 GBP2023-10-31
1,483 GBP2022-10-31
Computers
50 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,658 GBP2023-10-31
62,033 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,170 GBP2023-10-31
38,533 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
60,828 GBP2023-10-31
100,566 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,197 GBP2023-10-31
11,123 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,456 GBP2023-10-31
6,587 GBP2022-10-31
Other Creditors
Current
10,613 GBP2023-10-31
61,025 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31