25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
35,486 GBP2023-10-31
35,486 GBP2022-10-31
Property, Plant & Equipment
360,099 GBP2023-10-31
395,838 GBP2022-10-31
Fixed Assets
395,585 GBP2023-10-31
431,324 GBP2022-10-31
Total Inventories
495,823 GBP2023-10-31
599,606 GBP2022-10-31
Debtors
824,085 GBP2023-10-31
899,214 GBP2022-10-31
Cash at bank and in hand
799,743 GBP2023-10-31
584,629 GBP2022-10-31
Current Assets
2,136,008 GBP2023-10-31
2,104,023 GBP2022-10-31
Creditors
Current
623,256 GBP2023-10-31
1,031,246 GBP2022-10-31
Net Current Assets/Liabilities
1,512,752 GBP2023-10-31
1,072,777 GBP2022-10-31
Total Assets Less Current Liabilities
1,908,337 GBP2023-10-31
1,504,101 GBP2022-10-31
Creditors
Non-current
-7,935 GBP2022-10-31
Net Assets/Liabilities
1,862,406 GBP2023-10-31
1,453,000 GBP2022-10-31
Equity
Called up share capital
300,100 GBP2023-10-31
300,100 GBP2022-10-31
Retained earnings (accumulated losses)
1,562,306 GBP2023-10-31
1,152,900 GBP2022-10-31
Equity
1,862,406 GBP2023-10-31
1,453,000 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
177,422 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,936 GBP2022-10-31
Intangible Assets
Net goodwill
35,486 GBP2023-10-31
35,486 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143,782 GBP2023-10-31
1,115,436 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,683 GBP2023-10-31
719,598 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
360,099 GBP2023-10-31
395,838 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,457 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,284 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,128 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,329 GBP2023-10-31
74,173 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
824,085 GBP2023-10-31
Current, Amounts falling due within one year
899,214 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,936 GBP2023-10-31
27,468 GBP2022-10-31
Trade Creditors/Trade Payables
Current
290,997 GBP2023-10-31
422,005 GBP2022-10-31
Other Taxation & Social Security Payable
Current
314,770 GBP2023-10-31
269,774 GBP2022-10-31
Other Creditors
Current
9,553 GBP2023-10-31
311,999 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,935 GBP2022-10-31