25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,105 GBP2024-10-31
8,211 GBP2023-10-31
Property, Plant & Equipment
568,215 GBP2024-10-31
442,489 GBP2023-10-31
Fixed Assets
572,320 GBP2024-10-31
450,700 GBP2023-10-31
Debtors
1,254,564 GBP2024-10-31
1,385,924 GBP2023-10-31
Cash at bank and in hand
168,718 GBP2024-10-31
396,914 GBP2023-10-31
Current Assets
1,702,428 GBP2024-10-31
2,032,919 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,413,073 GBP2024-10-31
-1,677,625 GBP2023-10-31
Net Current Assets/Liabilities
289,355 GBP2024-10-31
355,294 GBP2023-10-31
Total Assets Less Current Liabilities
861,675 GBP2024-10-31
805,994 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-157,718 GBP2024-10-31
Net Assets/Liabilities
562,288 GBP2024-10-31
635,231 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
562,088 GBP2024-10-31
635,031 GBP2023-10-31
Equity
562,288 GBP2024-10-31
635,231 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,528 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,423 GBP2024-10-31
12,317 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,106 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
4,105 GBP2024-10-31
8,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,118,857 GBP2024-10-31
974,978 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-65,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
550,642 GBP2024-10-31
532,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
568,215 GBP2024-10-31
442,489 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
884,230 GBP2024-10-31
1,070,704 GBP2023-10-31
Other Debtors
Amounts falling due within one year
370,334 GBP2024-10-31
315,220 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,254,564 GBP2024-10-31
1,385,924 GBP2023-10-31
Trade Creditors/Trade Payables
Current
465,600 GBP2024-10-31
412,943 GBP2023-10-31
Other Taxation & Social Security Payable
Current
172,786 GBP2024-10-31
306,051 GBP2023-10-31
Other Creditors
Current
774,687 GBP2024-10-31
958,631 GBP2023-10-31
Creditors
Current
1,413,073 GBP2024-10-31
1,677,625 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
117,060 GBP2024-10-31
14,875 GBP2023-10-31
Creditors
Non-current
157,718 GBP2024-10-31
60,487 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,141 GBP2024-10-31
58,994 GBP2023-10-31