25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,021 GBP2018-10-31
147,856 GBP2017-10-31
Total Inventories
29,998 GBP2018-10-31
69,700 GBP2017-10-31
Debtors
476,989 GBP2018-10-31
643,477 GBP2017-10-31
Cash at bank and in hand
717,799 GBP2018-10-31
380,275 GBP2017-10-31
Current Assets
1,224,786 GBP2018-10-31
1,093,452 GBP2017-10-31
Net Current Assets/Liabilities
997,711 GBP2018-10-31
778,314 GBP2017-10-31
Total Assets Less Current Liabilities
1,113,732 GBP2018-10-31
926,170 GBP2017-10-31
Net Assets/Liabilities
1,113,732 GBP2018-10-31
923,870 GBP2017-10-31
Equity
Called up share capital
500 GBP2018-10-31
500 GBP2017-10-31
Retained earnings (accumulated losses)
1,113,232 GBP2018-10-31
923,370 GBP2017-10-31
Equity
1,113,732 GBP2018-10-31
923,870 GBP2017-10-31
Average Number of Employees
262017-11-01 ~ 2018-10-31
272016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,288 GBP2018-10-31
39,288 GBP2017-10-31
Motor vehicles
187,025 GBP2018-10-31
187,025 GBP2017-10-31
Other
168,577 GBP2018-10-31
168,577 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
394,890 GBP2018-10-31
394,890 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,288 GBP2018-10-31
39,288 GBP2017-10-31
Motor vehicles
114,630 GBP2018-10-31
90,496 GBP2017-10-31
Other
124,951 GBP2018-10-31
117,250 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,869 GBP2018-10-31
247,034 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,134 GBP2017-11-01 ~ 2018-10-31
Other
7,701 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,835 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
72,395 GBP2018-10-31
96,529 GBP2017-10-31
Other
43,626 GBP2018-10-31
51,327 GBP2017-10-31
Trade Debtors/Trade Receivables
456,545 GBP2018-10-31
623,688 GBP2017-10-31
Other Debtors
20,444 GBP2018-10-31
19,789 GBP2017-10-31
Debtors
Current
476,989 GBP2018-10-31
643,477 GBP2017-10-31
Trade Creditors/Trade Payables
95,786 GBP2018-10-31
148,542 GBP2017-10-31
Taxation/Social Security Payable
40,257 GBP2018-10-31
75,323 GBP2017-10-31
Other Creditors
91,032 GBP2018-10-31
91,273 GBP2017-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500 shares2017-10-31