25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
26,594 GBP2024-10-31
28,228 GBP2023-10-31
Fixed Assets
26,594 GBP2024-10-31
28,228 GBP2023-10-31
Total Inventories
21,500 GBP2024-10-31
21,088 GBP2023-10-31
Debtors
57,623 GBP2024-10-31
55,438 GBP2023-10-31
Cash at bank and in hand
47,101 GBP2024-10-31
66,853 GBP2023-10-31
Current Assets
126,224 GBP2024-10-31
143,379 GBP2023-10-31
Net Current Assets/Liabilities
82,891 GBP2024-10-31
90,509 GBP2023-10-31
Total Assets Less Current Liabilities
109,485 GBP2024-10-31
118,737 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
109,484 GBP2024-10-31
118,736 GBP2023-10-31
Equity
109,485 GBP2024-10-31
118,737 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,200 GBP2024-10-31
8,200 GBP2023-10-31
Plant and equipment
75,958 GBP2024-10-31
74,050 GBP2023-10-31
Motor vehicles
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Computers
30,956 GBP2024-10-31
29,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,114 GBP2024-10-31
135,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,177 GBP2024-10-31
68,732 GBP2023-10-31
Motor vehicles
13,579 GBP2024-10-31
11,224 GBP2023-10-31
Computers
27,764 GBP2024-10-31
26,967 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,520 GBP2024-10-31
106,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,355 GBP2023-11-01 ~ 2024-10-31
Computers
797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,200 GBP2024-10-31
8,200 GBP2023-10-31
Plant and equipment
5,781 GBP2024-10-31
5,318 GBP2023-10-31
Motor vehicles
9,421 GBP2024-10-31
11,776 GBP2023-10-31
Computers
3,192 GBP2024-10-31
2,934 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,623 GBP2024-10-31
55,438 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,132 GBP2024-10-31
12,539 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,001 GBP2024-10-31
38,351 GBP2023-10-31
Other Creditors
Current
1,200 GBP2024-10-31
1,980 GBP2023-10-31