25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,070,476 GBP2024-10-31
1,148,261 GBP2023-10-31
Debtors
380,915 GBP2024-10-31
477,702 GBP2023-10-31
Cash at bank and in hand
322,360 GBP2024-10-31
352,822 GBP2023-10-31
Current Assets
773,113 GBP2024-10-31
892,919 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-418,766 GBP2023-10-31
Net Current Assets/Liabilities
380,984 GBP2024-10-31
474,153 GBP2023-10-31
Total Assets Less Current Liabilities
1,451,460 GBP2024-10-31
1,622,414 GBP2023-10-31
Net Assets/Liabilities
728,815 GBP2024-10-31
755,807 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
728,615 GBP2024-10-31
755,607 GBP2023-10-31
Equity
728,815 GBP2024-10-31
755,807 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
62,834 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,834 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,569,208 GBP2024-10-31
1,563,814 GBP2023-10-31
Computers
85,102 GBP2024-10-31
85,102 GBP2023-10-31
Motor vehicles
13,995 GBP2024-10-31
13,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,764,702 GBP2024-10-31
1,753,403 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
96,397 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,783 GBP2024-10-31
499,904 GBP2023-10-31
Computers
85,019 GBP2024-10-31
84,519 GBP2023-10-31
Motor vehicles
13,995 GBP2024-10-31
13,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,226 GBP2024-10-31
605,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,361 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
78,879 GBP2023-11-01 ~ 2024-10-31
Computers
500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,429 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
79,968 GBP2024-10-31
Plant and equipment
990,425 GBP2024-10-31
1,063,910 GBP2023-10-31
Computers
83 GBP2024-10-31
583 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
344 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
319,849 GBP2024-10-31
350,879 GBP2023-10-31
Called-up share capital (not paid)
Current
100 GBP2024-10-31
100 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
70,593 GBP2023-10-31
Prepayments/Accrued Income
Current
47,755 GBP2024-10-31
46,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
127,748 GBP2024-10-31
116,878 GBP2023-10-31
Trade Creditors/Trade Payables
Current
156,293 GBP2024-10-31
201,142 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,167 GBP2024-10-31
66,045 GBP2023-10-31
Other Creditors
Current
450 GBP2024-10-31
915 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
21,139 GBP2024-10-31
23,709 GBP2023-10-31
Creditors
Current
392,129 GBP2024-10-31
418,766 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
589,732 GBP2024-10-31
717,481 GBP2023-10-31
Creditors
Non-current
596,765 GBP2024-10-31
734,846 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-10-31
96 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94 shares2024-10-31
94 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,847 GBP2024-10-31
533,078 GBP2023-10-31