25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,941 GBP2025-10-31
26,594 GBP2024-10-31
Fixed Assets
27,941 GBP2025-10-31
26,594 GBP2024-10-31
Total Inventories
23,500 GBP2025-10-31
21,500 GBP2024-10-31
Debtors
60,046 GBP2025-10-31
57,623 GBP2024-10-31
Cash at bank and in hand
41,715 GBP2025-10-31
47,101 GBP2024-10-31
Current Assets
125,261 GBP2025-10-31
126,224 GBP2024-10-31
Net Current Assets/Liabilities
81,112 GBP2025-10-31
82,891 GBP2024-10-31
Total Assets Less Current Liabilities
109,053 GBP2025-10-31
109,485 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
109,052 GBP2025-10-31
109,484 GBP2024-10-31
Equity
109,053 GBP2025-10-31
109,485 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,200 GBP2025-10-31
8,200 GBP2024-10-31
Plant and equipment
75,958 GBP2025-10-31
75,958 GBP2024-10-31
Motor vehicles
23,000 GBP2025-10-31
23,000 GBP2024-10-31
Computers
37,238 GBP2025-10-31
30,956 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
144,396 GBP2025-10-31
138,114 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,333 GBP2025-10-31
70,177 GBP2024-10-31
Motor vehicles
15,463 GBP2025-10-31
13,579 GBP2024-10-31
Computers
29,659 GBP2025-10-31
27,764 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,455 GBP2025-10-31
111,520 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,884 GBP2024-11-01 ~ 2025-10-31
Computers
1,895 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,200 GBP2025-10-31
8,200 GBP2024-10-31
Plant and equipment
4,625 GBP2025-10-31
5,781 GBP2024-10-31
Motor vehicles
7,537 GBP2025-10-31
9,421 GBP2024-10-31
Computers
7,579 GBP2025-10-31
3,192 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,046 GBP2025-10-31
Current, Amounts falling due within one year
57,623 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,785 GBP2025-10-31
12,132 GBP2024-10-31
Other Taxation & Social Security Payable
Current
29,284 GBP2025-10-31
30,001 GBP2024-10-31
Other Creditors
Current
1,080 GBP2025-10-31
1,200 GBP2024-10-31