25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
109,645 GBP2024-10-31
80,657 GBP2023-10-31
Fixed Assets
109,646 GBP2024-10-31
80,658 GBP2023-10-31
Total Inventories
8,175 GBP2024-10-31
7,995 GBP2023-10-31
Debtors
202,201 GBP2024-10-31
162,129 GBP2023-10-31
Cash at bank and in hand
239,902 GBP2024-10-31
201,116 GBP2023-10-31
Current Assets
450,278 GBP2024-10-31
371,240 GBP2023-10-31
Creditors
Current
134,259 GBP2024-10-31
101,461 GBP2023-10-31
Net Current Assets/Liabilities
316,019 GBP2024-10-31
269,779 GBP2023-10-31
Total Assets Less Current Liabilities
425,665 GBP2024-10-31
350,437 GBP2023-10-31
Creditors
Non-current
-15,306 GBP2024-10-31
-4,473 GBP2023-10-31
Net Assets/Liabilities
382,948 GBP2024-10-31
330,639 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
382,848 GBP2024-10-31
330,539 GBP2023-10-31
Equity
382,948 GBP2024-10-31
330,639 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,999 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,089 GBP2024-10-31
27,589 GBP2023-10-31
Furniture and fittings
34,415 GBP2024-10-31
33,665 GBP2023-10-31
Motor vehicles
190,065 GBP2024-10-31
177,568 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
253,569 GBP2024-10-31
238,822 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-48,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,681 GBP2024-10-31
23,938 GBP2023-10-31
Furniture and fittings
33,586 GBP2024-10-31
32,724 GBP2023-10-31
Motor vehicles
84,657 GBP2024-10-31
101,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,924 GBP2024-10-31
158,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
862 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,408 GBP2024-10-31
3,651 GBP2023-10-31
Furniture and fittings
829 GBP2024-10-31
941 GBP2023-10-31
Motor vehicles
105,408 GBP2024-10-31
76,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,282 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
-1,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,187 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
35,656 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,490 GBP2024-10-31
130,861 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
30,711 GBP2024-10-31
31,268 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
202,201 GBP2024-10-31
162,129 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,211 GBP2024-10-31
9,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
81,302 GBP2024-10-31
63,814 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,279 GBP2024-10-31
19,134 GBP2023-10-31
Other Creditors
Current
9,467 GBP2024-10-31
8,619 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,306 GBP2024-10-31
4,473 GBP2023-10-31