25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
109,828 GBP2023-10-31
42,229 GBP2022-10-31
Fixed Assets
109,828 GBP2023-10-31
42,229 GBP2022-10-31
Total Inventories
31,153 GBP2023-10-31
26,615 GBP2022-10-31
Debtors
Current
129,064 GBP2023-10-31
153,072 GBP2022-10-31
Cash at bank and in hand
5,031 GBP2023-10-31
4 GBP2022-10-31
Current Assets
165,248 GBP2023-10-31
179,691 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-186,080 GBP2023-10-31
-126,297 GBP2022-10-31
Net Current Assets/Liabilities
-20,832 GBP2023-10-31
53,394 GBP2022-10-31
Total Assets Less Current Liabilities
88,996 GBP2023-10-31
95,623 GBP2022-10-31
Net Assets/Liabilities
17,243 GBP2023-10-31
56,328 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,143 GBP2023-10-31
56,228 GBP2022-10-31
Equity
17,243 GBP2023-10-31
56,328 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Wages/Salaries
224,103 GBP2022-11-01 ~ 2023-10-31
224,004 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
12,408 GBP2022-11-01 ~ 2023-10-31
13,716 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
239,222 GBP2022-11-01 ~ 2023-10-31
240,281 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,611 GBP2023-10-31
120,461 GBP2022-10-31
Motor vehicles
26,533 GBP2023-10-31
26,533 GBP2022-10-31
Computers
3,180 GBP2023-10-31
3,180 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
191,324 GBP2023-10-31
150,174 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-48,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,966 GBP2022-10-31
Motor vehicles
19,899 GBP2022-10-31
Computers
1,080 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,945 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
606 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
6,751 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
6,632 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
6,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,279 GBP2023-10-31
Motor vehicles
26,531 GBP2023-10-31
Computers
1,686 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,496 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
108,332 GBP2023-10-31
33,495 GBP2022-10-31
Motor vehicles
2 GBP2023-10-31
6,634 GBP2022-10-31
Computers
1,494 GBP2023-10-31
2,100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
92,831 GBP2023-10-31
79,927 GBP2022-10-31
Other Debtors
Current
20,820 GBP2023-10-31
34,819 GBP2022-10-31
Prepayments/Accrued Income
Current
5,334 GBP2023-10-31
3,959 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
10,079 GBP2023-10-31
34,367 GBP2022-10-31
Bank Overdrafts
-110,126 GBP2023-10-31
-51,827 GBP2022-10-31
Cash and Cash Equivalents
-105,095 GBP2023-10-31
-51,823 GBP2022-10-31
Bank Overdrafts
Current
110,127 GBP2023-10-31
51,828 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,632 GBP2023-10-31
22,612 GBP2022-10-31
Taxation/Social Security Payable
Current
11,463 GBP2023-10-31
25,595 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,545 GBP2023-10-31
6,788 GBP2022-10-31
Other Creditors
Current
5,316 GBP2023-10-31
4,862 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,997 GBP2023-10-31
4,612 GBP2022-10-31
Creditors
Current
186,080 GBP2023-10-31
126,297 GBP2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,920 GBP2023-10-31
567 GBP2022-10-31
Creditors
Non-current
71,753 GBP2023-10-31
26,400 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
5,834 GBP2023-10-31
15,833 GBP2022-10-31
Total Borrowings
25,834 GBP2023-10-31
35,833 GBP2022-10-31