25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
8,211 GBP2023-10-31
12,316 GBP2022-10-31
Property, Plant & Equipment
442,489 GBP2023-10-31
479,002 GBP2022-10-31
Fixed Assets
450,700 GBP2023-10-31
491,318 GBP2022-10-31
Debtors
1,385,924 GBP2023-10-31
1,150,214 GBP2022-10-31
Cash at bank and in hand
396,914 GBP2023-10-31
29,932 GBP2022-10-31
Current Assets
2,032,919 GBP2023-10-31
1,494,438 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,677,625 GBP2023-10-31
-1,340,096 GBP2022-10-31
Net Current Assets/Liabilities
355,294 GBP2023-10-31
154,342 GBP2022-10-31
Total Assets Less Current Liabilities
805,994 GBP2023-10-31
645,660 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-60,487 GBP2023-10-31
-99,103 GBP2022-10-31
Net Assets/Liabilities
635,231 GBP2023-10-31
455,780 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
635,031 GBP2023-10-31
455,580 GBP2022-10-31
Equity
635,231 GBP2023-10-31
455,780 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,528 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,317 GBP2023-10-31
8,212 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,105 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
8,211 GBP2023-10-31
12,316 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
974,978 GBP2023-10-31
985,337 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-50,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
532,489 GBP2023-10-31
506,335 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
442,489 GBP2023-10-31
479,002 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,070,704 GBP2023-10-31
849,711 GBP2022-10-31
Other Debtors
Amounts falling due within one year
315,220 GBP2023-10-31
300,503 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,385,924 GBP2023-10-31
1,150,214 GBP2022-10-31
Trade Creditors/Trade Payables
Current
412,943 GBP2023-10-31
467,897 GBP2022-10-31
Other Taxation & Social Security Payable
Current
306,051 GBP2023-10-31
197,018 GBP2022-10-31
Other Creditors
Current
958,631 GBP2023-10-31
675,181 GBP2022-10-31
Creditors
Current
1,677,625 GBP2023-10-31
1,340,096 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,875 GBP2023-10-31
48,538 GBP2022-10-31
Creditors
Non-current
60,487 GBP2023-10-31
99,103 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,994 GBP2023-10-31
74,847 GBP2022-10-31