25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
18,390 GBP2023-10-31
22,421 GBP2022-10-31
Total Inventories
20,946 GBP2023-10-31
20,141 GBP2022-10-31
Debtors
155,811 GBP2023-10-31
225,555 GBP2022-10-31
Cash at bank and in hand
18,554 GBP2023-10-31
31,048 GBP2022-10-31
Current Assets
195,311 GBP2023-10-31
276,744 GBP2022-10-31
Net Current Assets/Liabilities
37,637 GBP2023-10-31
112,234 GBP2022-10-31
Total Assets Less Current Liabilities
56,027 GBP2023-10-31
134,655 GBP2022-10-31
Creditors
Non-current
-16,520 GBP2023-10-31
-26,618 GBP2022-10-31
Net Assets/Liabilities
34,909 GBP2023-10-31
102,432 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
34,799 GBP2023-10-31
102,322 GBP2022-10-31
Equity
34,909 GBP2023-10-31
102,432 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,324 GBP2023-10-31
138,222 GBP2022-10-31
Furniture and fittings
2,906 GBP2023-10-31
656 GBP2022-10-31
Motor vehicles
79,189 GBP2023-10-31
79,189 GBP2022-10-31
Computers
5,626 GBP2023-10-31
5,376 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
226,045 GBP2023-10-31
223,443 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,919 GBP2023-10-31
124,468 GBP2022-10-31
Furniture and fittings
1,217 GBP2023-10-31
654 GBP2022-10-31
Motor vehicles
73,080 GBP2023-10-31
71,043 GBP2022-10-31
Computers
5,439 GBP2023-10-31
4,857 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,655 GBP2023-10-31
201,022 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,451 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
563 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,037 GBP2022-11-01 ~ 2023-10-31
Computers
582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,405 GBP2023-10-31
13,754 GBP2022-10-31
Furniture and fittings
1,689 GBP2023-10-31
2 GBP2022-10-31
Motor vehicles
6,109 GBP2023-10-31
8,146 GBP2022-10-31
Computers
187 GBP2023-10-31
519 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,268 GBP2023-10-31
171,550 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,543 GBP2023-10-31
54,005 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
155,811 GBP2023-10-31
225,555 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2023-10-31
9,848 GBP2022-10-31
Trade Creditors/Trade Payables
Current
93,167 GBP2023-10-31
101,267 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,512 GBP2023-10-31
47,278 GBP2022-10-31
Other Creditors
Current
12,898 GBP2023-10-31
6,117 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,520 GBP2023-10-31
26,618 GBP2022-10-31