25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
560,164 GBP2023-10-31
954,660 GBP2022-10-31
Total Inventories
109,220 GBP2023-10-31
260,175 GBP2022-10-31
Debtors
330,098 GBP2023-10-31
417,618 GBP2022-10-31
Cash at bank and in hand
14,199 GBP2023-10-31
14,199 GBP2022-10-31
Current Assets
453,517 GBP2023-10-31
691,992 GBP2022-10-31
Creditors
Current
651,357 GBP2023-10-31
887,861 GBP2022-10-31
Net Current Assets/Liabilities
-197,840 GBP2023-10-31
-195,869 GBP2022-10-31
Total Assets Less Current Liabilities
362,324 GBP2023-10-31
758,791 GBP2022-10-31
Net Assets/Liabilities
143,211 GBP2023-10-31
173,444 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
143,111 GBP2023-10-31
173,344 GBP2022-10-31
Equity
143,211 GBP2023-10-31
173,444 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
135,771 GBP2022-10-31
Plant and equipment
1,665,549 GBP2023-10-31
2,172,545 GBP2022-10-31
Furniture and fittings
53,991 GBP2023-10-31
53,991 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-546,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,771 GBP2022-10-31
Plant and equipment
1,353,341 GBP2023-10-31
1,385,825 GBP2022-10-31
Furniture and fittings
25,265 GBP2023-10-31
20,194 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,079 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
312,208 GBP2023-10-31
786,720 GBP2022-10-31
Furniture and fittings
28,726 GBP2023-10-31
33,797 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,370 GBP2023-10-31
50,370 GBP2022-10-31
Computers
60,909 GBP2023-10-31
60,909 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,055,997 GBP2023-10-31
2,473,586 GBP2022-10-31
Property, Plant & Equipment - Disposals
-546,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,845 GBP2023-10-31
45,669 GBP2022-10-31
Computers
54,611 GBP2023-10-31
51,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,833 GBP2023-10-31
1,518,926 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,176 GBP2022-11-01 ~ 2023-10-31
Computers
3,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,525 GBP2023-10-31
4,701 GBP2022-10-31
Computers
6,298 GBP2023-10-31
9,442 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,366,351 GBP2023-10-31
1,912,601 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
21,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
948,503 GBP2023-10-31
1,010,461 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
74,605 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
533 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
75,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,779 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
417,848 GBP2023-10-31
902,140 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,501 GBP2023-10-31
2,034 GBP2022-10-31
Under hire purchased contracts or finance leases
419,349 GBP2023-10-31
904,174 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
296,626 GBP2023-10-31
340,991 GBP2022-10-31
Prepayments/Accrued Income
Current
28,646 GBP2023-10-31
12,595 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
330,098 GBP2023-10-31
Current, Amounts falling due within one year
417,618 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
263,594 GBP2023-10-31
348,873 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
40,725 GBP2023-10-31
221,379 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,006 GBP2023-10-31
105,382 GBP2022-10-31
Corporation Tax Payable
Current
32,801 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,026 GBP2023-10-31
24,533 GBP2022-10-31
Other Creditors
Current
61,645 GBP2023-10-31
49,416 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
51,701 GBP2023-10-31
28,783 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,301 GBP2023-10-31
10,000 GBP2022-10-31
Between two and five year, Non-current
35,735 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,621 GBP2023-10-31
415,372 GBP2022-10-31
Current, hire purchase agreements, Amounts falling due within one year
221,379 GBP2022-10-31
hire purchase agreements
115,346 GBP2023-10-31
636,751 GBP2022-10-31
Bank Overdrafts
Secured
245,293 GBP2023-10-31
338,873 GBP2022-10-31
Total Borrowings
Secured
360,639 GBP2023-10-31
975,624 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-10-31
Class 2 ordinary share
30 shares2023-10-31
Class 3 ordinary share
10 shares2023-10-31