25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
22,317 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
290,039 GBP2023-10-31
313,657 GBP2022-10-31
Fixed Assets
312,356 GBP2023-10-31
313,657 GBP2022-10-31
Debtors
130,729 GBP2023-10-31
135,809 GBP2022-10-31
Cash at bank and in hand
53,327 GBP2023-10-31
43,102 GBP2022-10-31
Current Assets
240,201 GBP2023-10-31
219,071 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-259,170 GBP2023-10-31
-190,156 GBP2022-10-31
Net Current Assets/Liabilities
-18,969 GBP2023-10-31
28,915 GBP2022-10-31
Total Assets Less Current Liabilities
293,387 GBP2023-10-31
342,572 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-120,191 GBP2023-10-31
-135,804 GBP2022-10-31
Net Assets/Liabilities
118,089 GBP2023-10-31
150,185 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
117,989 GBP2023-10-31
150,085 GBP2022-10-31
Equity
118,089 GBP2023-10-31
150,185 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
24,998 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,681 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
785 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
22,317 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
600,288 GBP2023-10-31
617,684 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
310,249 GBP2023-10-31
304,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
290,039 GBP2023-10-31
313,657 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
128,873 GBP2023-10-31
133,727 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,856 GBP2023-10-31
2,082 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
130,729 GBP2023-10-31
135,809 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2023-10-31
5,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
115,707 GBP2023-10-31
63,723 GBP2022-10-31
Corporation Tax Payable
Current
43,148 GBP2023-10-31
14,804 GBP2022-10-31
Other Taxation & Social Security Payable
Current
68,449 GBP2023-10-31
74,221 GBP2022-10-31
Other Creditors
Current
26,666 GBP2023-10-31
32,208 GBP2022-10-31
Creditors
Current
259,170 GBP2023-10-31
190,156 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,328 GBP2023-10-31
37,530 GBP2022-10-31
Other Creditors
Non-current
36,075 GBP2023-10-31
43,470 GBP2022-10-31
Creditors
Non-current
120,191 GBP2023-10-31
135,804 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,816 GBP2023-10-31
0 GBP2022-10-31