25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
148,226 GBP2019-10-31
152,353 GBP2018-10-31
Total Inventories
333,674 GBP2019-10-31
362,042 GBP2018-10-31
Debtors
956,591 GBP2019-10-31
559,135 GBP2018-10-31
Cash at bank and in hand
1,711,009 GBP2019-10-31
1,546,160 GBP2018-10-31
Current Assets
3,001,274 GBP2019-10-31
2,467,337 GBP2018-10-31
Net Current Assets/Liabilities
2,114,221 GBP2019-10-31
1,436,555 GBP2018-10-31
Net Assets/Liabilities
2,262,447 GBP2019-10-31
1,588,908 GBP2018-10-31
Equity
Called up share capital
200 GBP2019-10-31
200 GBP2018-10-31
Retained earnings (accumulated losses)
2,262,247 GBP2019-10-31
1,588,708 GBP2018-10-31
Equity
2,262,447 GBP2019-10-31
1,588,908 GBP2018-10-31
Average Number of Employees
422018-11-01 ~ 2019-10-31
462017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,344 GBP2019-10-31
45,207 GBP2018-10-31
Motor vehicles
156,118 GBP2019-10-31
149,898 GBP2018-10-31
Other
228,853 GBP2019-10-31
226,978 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
446,315 GBP2019-10-31
422,083 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,030 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-19,030 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,322 GBP2019-10-31
33,816 GBP2018-10-31
Motor vehicles
87,441 GBP2019-10-31
79,063 GBP2018-10-31
Other
171,326 GBP2019-10-31
156,852 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,089 GBP2019-10-31
269,731 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,506 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
22,893 GBP2018-11-01 ~ 2019-10-31
Other
14,474 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,873 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,515 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,515 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,022 GBP2019-10-31
11,391 GBP2018-10-31
Motor vehicles
68,677 GBP2019-10-31
70,835 GBP2018-10-31
Other
57,527 GBP2019-10-31
70,127 GBP2018-10-31
Other types of inventories not specified separately
333,674 GBP2019-10-31
362,042 GBP2018-10-31
Trade Debtors/Trade Receivables
909,677 GBP2019-10-31
516,530 GBP2018-10-31
Prepayments
40,676 GBP2019-10-31
36,367 GBP2018-10-31
Other Debtors
6,238 GBP2019-10-31
6,238 GBP2018-10-31
Debtors
Current
956,591 GBP2019-10-31
559,135 GBP2018-10-31
Trade Creditors/Trade Payables
339,898 GBP2019-10-31
173,290 GBP2018-10-31
Taxation/Social Security Payable
354,035 GBP2019-10-31
348,092 GBP2018-10-31
Accrued Liabilities
131,413 GBP2019-10-31
407,692 GBP2018-10-31
Other Creditors
61,707 GBP2019-10-31
101,708 GBP2018-10-31