25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,831 GBP2024-10-31
181,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,691 GBP2024-10-31
112,172 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
67,140 GBP2024-10-31
68,889 GBP2023-10-31
Property, Plant & Equipment
67,140 GBP2024-10-31
68,889 GBP2023-10-31
Total Inventories
92,600 GBP2024-10-31
55,000 GBP2023-10-31
Debtors
73,564 GBP2024-10-31
150,548 GBP2023-10-31
Cash at bank and in hand
3,811 GBP2024-10-31
4,829 GBP2023-10-31
Current Assets
169,975 GBP2024-10-31
210,377 GBP2023-10-31
Creditors
Amounts falling due within one year
199,623 GBP2024-10-31
163,216 GBP2023-10-31
Net Current Assets/Liabilities
-29,648 GBP2024-10-31
47,161 GBP2023-10-31
Total Assets Less Current Liabilities
37,492 GBP2024-10-31
116,050 GBP2023-10-31
Creditors
Amounts falling due after one year
9,174 GBP2024-10-31
28,971 GBP2023-10-31
Net Assets/Liabilities
28,318 GBP2024-10-31
87,079 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
28,218 GBP2024-10-31
86,979 GBP2023-10-31
Equity
28,318 GBP2024-10-31
87,079 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
188,831 GBP2024-10-31
181,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,691 GBP2024-10-31
112,172 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,519 GBP2024-10-31
29,466 GBP2023-10-31
Trade Debtors/Trade Receivables
60,868 GBP2024-10-31
92,868 GBP2023-10-31
Other Debtors
12,696 GBP2024-10-31
57,680 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,659 GBP2024-10-31
27,054 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,317 GBP2024-10-31
78,188 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,647 GBP2024-10-31
47,974 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,341 GBP2024-10-31
13,138 GBP2023-10-31
Advances or credits given to directors
54,338 GBP2023-10-31
28,833 GBP2022-10-31
Advances or credits repaid by directors
-54,338 GBP2023-11-01 ~ 2024-10-31
Advances or credits made to directors during the period
25,505 GBP2022-11-01 ~ 2023-10-31