25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
578,378 GBP2024-10-31
560,164 GBP2023-10-31
Total Inventories
51,654 GBP2024-10-31
109,220 GBP2023-10-31
Debtors
202,157 GBP2024-10-31
330,098 GBP2023-10-31
Cash at bank and in hand
6,277 GBP2024-10-31
14,199 GBP2023-10-31
Current Assets
260,088 GBP2024-10-31
453,517 GBP2023-10-31
Creditors
Current
512,301 GBP2024-10-31
651,357 GBP2023-10-31
Net Current Assets/Liabilities
-252,213 GBP2024-10-31
-197,840 GBP2023-10-31
Total Assets Less Current Liabilities
326,165 GBP2024-10-31
362,324 GBP2023-10-31
Net Assets/Liabilities
103,016 GBP2024-10-31
143,211 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
102,916 GBP2024-10-31
143,111 GBP2023-10-31
Equity
103,016 GBP2024-10-31
143,211 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,567,654 GBP2024-10-31
1,665,549 GBP2023-10-31
Furniture and fittings
53,991 GBP2024-10-31
53,991 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
225,178 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315,599 GBP2024-10-31
1,353,341 GBP2023-10-31
Furniture and fittings
29,576 GBP2024-10-31
25,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,482 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,771 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
209,407 GBP2024-10-31
209,407 GBP2023-10-31
Plant and equipment
252,055 GBP2024-10-31
312,208 GBP2023-10-31
Furniture and fittings
24,415 GBP2024-10-31
28,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,069 GBP2024-10-31
50,370 GBP2023-10-31
Computers
64,430 GBP2024-10-31
60,909 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,057,322 GBP2024-10-31
2,055,997 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-113,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,112 GBP2024-10-31
46,845 GBP2023-10-31
Computers
57,886 GBP2024-10-31
54,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,944 GBP2024-10-31
1,495,833 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,653 GBP2023-11-01 ~ 2024-10-31
Computers
3,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
85,957 GBP2024-10-31
3,525 GBP2023-10-31
Computers
6,544 GBP2024-10-31
6,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,004 GBP2024-10-31
1,366,351 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
111,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
111,199 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,192 GBP2024-10-31
948,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,497 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
27,800 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
40,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,800 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,812 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
83,399 GBP2024-10-31
Under hire purchased contracts or finance leases
154,211 GBP2024-10-31
419,349 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
417,848 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,501 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
155,474 GBP2024-10-31
296,626 GBP2023-10-31
Other Debtors
Current
12,828 GBP2024-10-31
Prepayments/Accrued Income
Current
1,851 GBP2024-10-31
28,646 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
202,157 GBP2024-10-31
330,098 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
138,792 GBP2024-10-31
263,594 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
64,280 GBP2024-10-31
40,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
135,054 GBP2024-10-31
94,006 GBP2023-10-31
Corporation Tax Payable
Current
21,608 GBP2024-10-31
32,801 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,796 GBP2024-10-31
2,026 GBP2023-10-31
Other Creditors
Current
79,778 GBP2024-10-31
61,645 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,677 GBP2024-10-31
51,701 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,714 GBP2024-10-31
Between one and two years, Non-current
18,301 GBP2023-10-31
Between two and five year, Non-current
35,735 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
108,722 GBP2024-10-31
74,621 GBP2023-10-31
Between one and five year, hire purchase agreements
108,722 GBP2024-10-31
74,621 GBP2023-10-31
hire purchase agreements
173,002 GBP2024-10-31
115,346 GBP2023-10-31
Bank Overdrafts
Secured
118,700 GBP2024-10-31
245,293 GBP2023-10-31
Total Borrowings
Secured
291,702 GBP2024-10-31
360,639 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31
Class 2 ordinary share
30 shares2024-10-31
Class 3 ordinary share
10 shares2024-10-31