25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
14,379 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
14,380 GBP2024-10-31
2 GBP2023-10-31
Total Inventories
54,735 GBP2024-10-31
73,962 GBP2023-10-31
Debtors
94,460 GBP2024-10-31
91,556 GBP2023-10-31
Cash at bank and in hand
27,744 GBP2024-10-31
23,199 GBP2023-10-31
Current Assets
176,939 GBP2024-10-31
188,717 GBP2023-10-31
Net Current Assets/Liabilities
72,903 GBP2024-10-31
110,886 GBP2023-10-31
Total Assets Less Current Liabilities
87,283 GBP2024-10-31
110,888 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,273 GBP2024-10-31
-17,421 GBP2023-10-31
Net Assets/Liabilities
75,278 GBP2024-10-31
93,467 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
75,258 GBP2024-10-31
93,447 GBP2023-10-31
Equity
75,278 GBP2024-10-31
93,467 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,999 GBP2024-10-31
14,999 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,971 GBP2024-10-31
64,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,592 GBP2024-10-31
64,997 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,379 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
94,372 GBP2024-10-31
91,468 GBP2023-10-31
Other Debtors
88 GBP2024-10-31
88 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
13,210 GBP2024-10-31
10,871 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,175 GBP2024-10-31
17,752 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,147 GBP2024-10-31
1,044 GBP2023-10-31
Other Creditors
Amounts falling due within one year
47,798 GBP2024-10-31
48,164 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,273 GBP2024-10-31
17,421 GBP2023-10-31