25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,061 GBP2023-10-31
162,982 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,172 GBP2023-10-31
100,015 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
68,889 GBP2023-10-31
62,967 GBP2022-10-31
Property, Plant & Equipment
68,889 GBP2023-10-31
62,967 GBP2022-10-31
Total Inventories
55,000 GBP2023-10-31
80,000 GBP2022-10-31
Debtors
150,548 GBP2023-10-31
123,124 GBP2022-10-31
Cash at bank and in hand
4,829 GBP2023-10-31
7,818 GBP2022-10-31
Current Assets
210,377 GBP2023-10-31
210,942 GBP2022-10-31
Creditors
Amounts falling due within one year
163,216 GBP2023-10-31
105,296 GBP2022-10-31
Net Current Assets/Liabilities
47,161 GBP2023-10-31
105,646 GBP2022-10-31
Total Assets Less Current Liabilities
116,050 GBP2023-10-31
168,613 GBP2022-10-31
Creditors
Amounts falling due after one year
28,971 GBP2023-10-31
46,418 GBP2022-10-31
Net Assets/Liabilities
87,079 GBP2023-10-31
122,195 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
86,979 GBP2023-10-31
122,095 GBP2022-10-31
Equity
87,079 GBP2023-10-31
122,195 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
181,061 GBP2023-10-31
162,982 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,172 GBP2023-10-31
100,015 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,466 GBP2023-10-31
21,742 GBP2022-10-31
Trade Debtors/Trade Receivables
92,868 GBP2023-10-31
91,734 GBP2022-10-31
Other Debtors
57,680 GBP2023-10-31
31,390 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,054 GBP2023-10-31
34,760 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,188 GBP2023-10-31
26,039 GBP2022-10-31
Other Creditors
Amounts falling due within one year
47,974 GBP2023-10-31
34,497 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,293 GBP2022-10-31
Other Creditors
Amounts falling due after one year
13,138 GBP2023-10-31
21,125 GBP2022-10-31
Advances or credits given to directors
54,338 GBP2023-10-31
28,833 GBP2022-10-31
Advances or credits made to directors during the period
25,505 GBP2022-11-01 ~ 2023-10-31
28,833 GBP2021-11-01 ~ 2022-10-31