25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,667 GBP2024-10-31
4,167 GBP2023-10-31
Property, Plant & Equipment
330,239 GBP2024-10-31
356,128 GBP2023-10-31
Fixed Assets
331,906 GBP2024-10-31
360,295 GBP2023-10-31
Total Inventories
56,393 GBP2024-10-31
51,740 GBP2023-10-31
Debtors
568,417 GBP2024-10-31
439,873 GBP2023-10-31
Cash at bank and in hand
8,982 GBP2024-10-31
5,912 GBP2023-10-31
Current Assets
633,792 GBP2024-10-31
497,525 GBP2023-10-31
Creditors
Current
843,039 GBP2024-10-31
698,876 GBP2023-10-31
Net Current Assets/Liabilities
-209,247 GBP2024-10-31
-201,351 GBP2023-10-31
Total Assets Less Current Liabilities
122,659 GBP2024-10-31
158,944 GBP2023-10-31
Net Assets/Liabilities
60,871 GBP2024-10-31
66,183 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
60,768 GBP2024-10-31
66,080 GBP2023-10-31
Equity
60,871 GBP2024-10-31
66,183 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,859 GBP2024-10-31
76,859 GBP2023-10-31
Plant and equipment
569,086 GBP2024-10-31
533,496 GBP2023-10-31
Furniture and fittings
13,692 GBP2024-10-31
13,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,372 GBP2024-10-31
7,686 GBP2023-10-31
Plant and equipment
356,114 GBP2024-10-31
300,511 GBP2023-10-31
Furniture and fittings
13,242 GBP2024-10-31
13,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,686 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
55,603 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
61,487 GBP2024-10-31
69,173 GBP2023-10-31
Plant and equipment
212,972 GBP2024-10-31
232,985 GBP2023-10-31
Furniture and fittings
450 GBP2024-10-31
600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,252 GBP2024-10-31
128,157 GBP2023-10-31
Computers
2,117 GBP2024-10-31
2,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
809,006 GBP2024-10-31
754,321 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,541 GBP2024-10-31
76,105 GBP2023-10-31
Computers
1,498 GBP2024-10-31
799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,767 GBP2024-10-31
398,193 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,511 GBP2023-11-01 ~ 2024-10-31
Computers
699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
54,711 GBP2024-10-31
52,052 GBP2023-10-31
Computers
619 GBP2024-10-31
1,318 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
458,777 GBP2024-10-31
424,478 GBP2023-10-31
Prepayments
Current
1,997 GBP2024-10-31
1,345 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
568,417 GBP2024-10-31
Current, Amounts falling due within one year
439,873 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,537 GBP2024-10-31
25,965 GBP2023-10-31
Trade Creditors/Trade Payables
Current
237,496 GBP2024-10-31
171,085 GBP2023-10-31
Corporation Tax Payable
Current
25,433 GBP2024-10-31
Other Taxation & Social Security Payable
Current
87,645 GBP2024-10-31
61,599 GBP2023-10-31
Other Creditors
Current
3,601 GBP2024-10-31
3,432 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-10-31
3,467 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,344 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,807 GBP2024-10-31
19,153 GBP2023-10-31