25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
356,037 GBP2025-10-31
363,942 GBP2024-10-31
Debtors
59,187 GBP2025-10-31
177,517 GBP2024-10-31
Cash at bank and in hand
257,707 GBP2025-10-31
163,594 GBP2024-10-31
Current Assets
372,362 GBP2025-10-31
411,285 GBP2024-10-31
Creditors
Amounts falling due within one year
-75,897 GBP2025-10-31
-130,779 GBP2024-10-31
Net Current Assets/Liabilities
296,465 GBP2025-10-31
280,506 GBP2024-10-31
Total Assets Less Current Liabilities
652,502 GBP2025-10-31
644,448 GBP2024-10-31
Creditors
Amounts falling due after one year
-13,281 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
558,392 GBP2025-10-31
558,383 GBP2024-10-31
Equity
Called up share capital
25,100 GBP2025-10-31
25,100 GBP2024-10-31
Retained earnings (accumulated losses)
533,292 GBP2025-10-31
533,283 GBP2024-10-31
Equity
558,392 GBP2025-10-31
558,383 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
811,945 GBP2025-10-31
779,765 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-47,411 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
455,908 GBP2025-10-31
415,823 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,259 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,174 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
356,037 GBP2025-10-31
363,942 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
46,665 GBP2025-10-31
160,907 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
12,522 GBP2025-10-31
16,610 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
59,187 GBP2025-10-31
177,517 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,848 GBP2025-10-31
30,790 GBP2024-10-31
Corporation Tax Payable
Current
30,691 GBP2025-10-31
38,643 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,827 GBP2025-10-31
33,421 GBP2024-10-31
Other Creditors
Current
13,531 GBP2025-10-31
27,925 GBP2024-10-31
Creditors
Current
75,897 GBP2025-10-31
130,779 GBP2024-10-31
Other Creditors
Non-current
13,281 GBP2025-10-31
0 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,670 GBP2025-10-31
41,436 GBP2024-10-31