25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,770 GBP2020-10-31
17,988 GBP2019-10-31
Total Inventories
95,442 GBP2020-10-31
105,274 GBP2019-10-31
Debtors
1,052,812 GBP2020-10-31
490,791 GBP2019-10-31
Cash at bank and in hand
536,847 GBP2020-10-31
215,706 GBP2019-10-31
Current Assets
1,685,101 GBP2020-10-31
811,771 GBP2019-10-31
Net Current Assets/Liabilities
155,010 GBP2020-10-31
88,692 GBP2019-10-31
Total Assets Less Current Liabilities
177,780 GBP2020-10-31
106,680 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
123,454 GBP2020-10-31
103,097 GBP2019-10-31
Equity
Called up share capital
200 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
123,254 GBP2020-10-31
102,997 GBP2019-10-31
Equity
123,454 GBP2020-10-31
103,097 GBP2019-10-31
Average Number of Employees
102019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,362 GBP2020-10-31
10,111 GBP2019-10-31
Furniture and fittings
38,499 GBP2020-10-31
38,499 GBP2019-10-31
Computers
2,549 GBP2020-10-31
1,239 GBP2019-10-31
Motor vehicles
12,450 GBP2020-10-31
12,450 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
72,860 GBP2020-10-31
62,299 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,652 GBP2020-10-31
1,250 GBP2019-10-31
Furniture and fittings
38,499 GBP2020-10-31
38,499 GBP2019-10-31
Computers
511 GBP2020-10-31
150 GBP2019-10-31
Motor vehicles
6,428 GBP2020-10-31
4,412 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,090 GBP2020-10-31
44,311 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,402 GBP2019-11-01 ~ 2020-10-31
Computers
361 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
2,016 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,779 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
14,710 GBP2020-10-31
8,861 GBP2019-10-31
Computers
2,038 GBP2020-10-31
1,089 GBP2019-10-31
Motor vehicles
6,022 GBP2020-10-31
8,038 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
656,586 GBP2020-10-31
2,006 GBP2019-10-31
Other Debtors
Current
358,867 GBP2020-10-31
451,165 GBP2019-10-31
Prepayments/Accrued Income
Current
37,359 GBP2020-10-31
37,620 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,052,812 GBP2020-10-31
490,791 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
8,577 GBP2019-10-31
Trade Creditors/Trade Payables
Current
893,012 GBP2020-10-31
481,728 GBP2019-10-31
Corporation Tax Payable
Current
31,380 GBP2020-10-31
16,946 GBP2019-10-31
Other Taxation & Social Security Payable
Current
235,469 GBP2020-10-31
61,886 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
370,230 GBP2020-10-31
153,942 GBP2019-10-31
Creditors
Current
1,530,091 GBP2020-10-31
723,079 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Equity
Called up share capital
200 GBP2020-10-31
100 GBP2019-10-31