25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
363,942 GBP2024-10-31
339,186 GBP2023-10-31
Debtors
177,517 GBP2024-10-31
122,048 GBP2023-10-31
Cash at bank and in hand
163,594 GBP2024-10-31
193,585 GBP2023-10-31
Current Assets
411,285 GBP2024-10-31
386,141 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-140,636 GBP2023-10-31
Net Current Assets/Liabilities
280,506 GBP2024-10-31
245,505 GBP2023-10-31
Total Assets Less Current Liabilities
644,448 GBP2024-10-31
584,691 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,509 GBP2023-10-31
Net Assets/Liabilities
558,383 GBP2024-10-31
500,470 GBP2023-10-31
Equity
Called up share capital
25,100 GBP2024-10-31
25,100 GBP2023-10-31
Retained earnings (accumulated losses)
533,283 GBP2024-10-31
475,370 GBP2023-10-31
Equity
558,383 GBP2024-10-31
500,470 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
779,765 GBP2024-10-31
695,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
415,823 GBP2024-10-31
356,459 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
363,942 GBP2024-10-31
339,186 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
160,907 GBP2024-10-31
94,121 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,610 GBP2024-10-31
27,927 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
177,517 GBP2024-10-31
Current, Amounts falling due within one year
122,048 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,790 GBP2024-10-31
58,065 GBP2023-10-31
Corporation Tax Payable
Current
38,643 GBP2024-10-31
43,854 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,421 GBP2024-10-31
29,614 GBP2023-10-31
Other Creditors
Current
27,925 GBP2024-10-31
9,103 GBP2023-10-31
Creditors
Current
130,779 GBP2024-10-31
140,636 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
5,509 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
66,436 GBP2023-10-31