25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,550 GBP2024-10-31
2,325 GBP2023-10-31
Property, Plant & Equipment
251,340 GBP2024-10-31
249,213 GBP2023-10-31
Fixed Assets
252,890 GBP2024-10-31
251,538 GBP2023-10-31
Debtors
243,308 GBP2024-10-31
176,583 GBP2023-10-31
Cash at bank and in hand
812,610 GBP2024-10-31
625,209 GBP2023-10-31
Current Assets
1,258,333 GBP2024-10-31
1,137,525 GBP2023-10-31
Net Current Assets/Liabilities
1,090,968 GBP2024-10-31
1,060,429 GBP2023-10-31
Total Assets Less Current Liabilities
1,343,858 GBP2024-10-31
1,311,967 GBP2023-10-31
Net Assets/Liabilities
1,336,714 GBP2024-10-31
1,307,566 GBP2023-10-31
Equity
Called up share capital
880 GBP2024-10-31
800 GBP2023-10-31
Share premium
120,675 GBP2024-10-31
120,675 GBP2023-10-31
Capital redemption reserve
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,214,959 GBP2024-10-31
1,185,891 GBP2023-10-31
Equity
1,336,714 GBP2024-10-31
1,307,566 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,744 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,194 GBP2024-10-31
5,420 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
774 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
1,550 GBP2024-10-31
2,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,543 GBP2024-10-31
247,543 GBP2023-10-31
Other
146,998 GBP2024-10-31
123,773 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
394,541 GBP2024-10-31
371,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,779 GBP2024-10-31
19,828 GBP2023-10-31
Other
118,422 GBP2024-10-31
102,272 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,201 GBP2024-10-31
122,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,951 GBP2023-11-01 ~ 2024-10-31
Other
16,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
222,764 GBP2024-10-31
227,714 GBP2023-10-31
Other
28,576 GBP2024-10-31
21,499 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
103,907 GBP2024-10-31
95,568 GBP2023-10-31
Other Debtors
Amounts falling due within one year
139,401 GBP2024-10-31
81,015 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
243,308 GBP2024-10-31
Current, Amounts falling due within one year
176,583 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,008 GBP2024-10-31
48,464 GBP2023-10-31
Corporation Tax Payable
Current
22,803 GBP2024-10-31
7,158 GBP2023-10-31
Other Taxation & Social Security Payable
Current
323 GBP2024-10-31
8,793 GBP2023-10-31
Other Creditors
Current
64,231 GBP2024-10-31
12,681 GBP2023-10-31
Creditors
Current
167,365 GBP2024-10-31
77,096 GBP2023-10-31