25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
413,503 GBP2024-10-31
292,776 GBP2023-10-31
Fixed Assets - Investments
182,732 GBP2024-10-31
160,034 GBP2023-10-31
Fixed Assets
596,235 GBP2024-10-31
452,810 GBP2023-10-31
Total Inventories
78,000 GBP2024-10-31
133,925 GBP2023-10-31
Debtors
549,673 GBP2024-10-31
550,414 GBP2023-10-31
Cash at bank and in hand
1,136,643 GBP2024-10-31
592,234 GBP2023-10-31
Current Assets
1,764,316 GBP2024-10-31
1,276,573 GBP2023-10-31
Net Current Assets/Liabilities
940,939 GBP2024-10-31
553,616 GBP2023-10-31
Net Assets/Liabilities
1,458,608 GBP2024-10-31
947,292 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,458,508 GBP2024-10-31
947,192 GBP2023-10-31
Equity
1,458,608 GBP2024-10-31
947,292 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,836 GBP2024-10-31
596,372 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-37,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,333 GBP2024-10-31
303,596 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
413,503 GBP2024-10-31
292,776 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
182,732 GBP2024-10-31
160,034 GBP2023-11-01
Other Investments Other Than Loans
182,732 GBP2024-10-31
160,034 GBP2023-10-31
Trade Debtors/Trade Receivables
498,882 GBP2024-10-31
535,105 GBP2023-10-31
Other Debtors
50,791 GBP2024-10-31
15,309 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,600 GBP2024-10-31
339,964 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
262,914 GBP2024-10-31
252,620 GBP2023-10-31
Other Creditors
Amounts falling due within one year
58,863 GBP2024-10-31
130,373 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,862 GBP2024-10-31
29,724 GBP2023-10-31
Between one and five year
0 GBP2024-10-31
14,862 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,862 GBP2024-10-31
44,586 GBP2023-10-31