25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
39,559 GBP2023-10-30
13,094 GBP2022-10-30
Fixed Assets
39,559 GBP2023-10-30
13,094 GBP2022-10-30
Total Inventories
23,786 GBP2023-10-30
55,484 GBP2022-10-30
Debtors
243,549 GBP2023-10-30
461,272 GBP2022-10-30
Cash at bank and in hand
72,853 GBP2023-10-30
152,855 GBP2022-10-30
Current Assets
340,188 GBP2023-10-30
669,611 GBP2022-10-30
Creditors
-62,330 GBP2023-10-30
-261,994 GBP2022-10-30
Net Current Assets/Liabilities
277,858 GBP2023-10-30
407,617 GBP2022-10-30
Total Assets Less Current Liabilities
317,417 GBP2023-10-30
420,711 GBP2022-10-30
Net Assets/Liabilities
262,937 GBP2023-10-30
380,501 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-30
Retained earnings (accumulated losses)
262,935 GBP2023-10-30
380,499 GBP2022-10-30
Average Number of Employees
52022-10-31 ~ 2023-10-30
72021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,434 GBP2023-10-30
46,434 GBP2022-10-30
Motor vehicles
65,833 GBP2023-10-30
55,578 GBP2022-10-30
Furniture and fittings
3,710 GBP2023-10-30
3,124 GBP2022-10-30
Computers
34,139 GBP2023-10-30
32,814 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
150,116 GBP2023-10-30
137,950 GBP2022-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,917 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-26,917 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,042 GBP2023-10-30
36,846 GBP2022-10-30
Motor vehicles
33,308 GBP2023-10-30
52,227 GBP2022-10-30
Furniture and fittings
3,089 GBP2023-10-30
2,969 GBP2022-10-30
Computers
33,118 GBP2023-10-30
32,814 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,557 GBP2023-10-30
124,856 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,196 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
7,998 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
120 GBP2022-10-31 ~ 2023-10-30
Computers
304 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,618 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,917 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,917 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
5,392 GBP2023-10-30
9,588 GBP2022-10-30
Motor vehicles
32,525 GBP2023-10-30
3,351 GBP2022-10-30
Furniture and fittings
621 GBP2023-10-30
155 GBP2022-10-30
Computers
1,021 GBP2023-10-30
Raw Materials
5,413 GBP2023-10-30
13,311 GBP2022-10-30
Value of work in progress
18,373 GBP2023-10-30
42,173 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
64,153 GBP2023-10-30
200,158 GBP2022-10-30
Prepayments/Accrued Income
Current
7,392 GBP2023-10-30
6,341 GBP2022-10-30
Other Debtors
Current
12,783 GBP2023-10-30
2,083 GBP2022-10-30
Amount of value-added tax that is recoverable
Current
2,250 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
156,971 GBP2023-10-30
252,690 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
4,524 GBP2023-10-30
4,451 GBP2022-10-30
Trade Creditors/Trade Payables
Current
41,563 GBP2023-10-30
84,281 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,014 GBP2023-10-30
9,767 GBP2022-10-30
Corporation Tax Payable
Current
4,224 GBP2022-10-30
Other Taxation & Social Security Payable
Current
1,879 GBP2023-10-30
3,749 GBP2022-10-30
Amount of value-added tax that is payable
Current
25,664 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2023-10-30
128,900 GBP2022-10-30
Creditors
Current
62,330 GBP2023-10-30
261,994 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
27,174 GBP2023-10-30
7,799 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
10,268 GBP2023-10-30
10,014 GBP2022-10-30
Other Remaining Borrowings
Non-current
9,641 GBP2023-10-30
19,909 GBP2022-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,524 GBP2023-10-30
4,451 GBP2022-10-30
Between one and five year
27,174 GBP2023-10-30
7,799 GBP2022-10-30
Minimum gross finance lease payments owing
31,698 GBP2023-10-30
12,250 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
31,698 GBP2023-10-30
12,250 GBP2022-10-30