25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment
36,357 GBP2023-10-31
21,143 GBP2022-10-31
Fixed Assets
36,357 GBP2023-10-31
21,143 GBP2022-10-31
Total Inventories
156,045 GBP2023-10-31
142,969 GBP2022-10-31
Debtors
Current
207,194 GBP2023-10-31
276,779 GBP2022-10-31
Cash at bank and in hand
239,091 GBP2023-10-31
349,798 GBP2022-10-31
Current Assets
602,330 GBP2023-10-31
769,546 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-80,745 GBP2023-10-31
-169,590 GBP2022-10-31
Net Current Assets/Liabilities
521,585 GBP2023-10-31
599,956 GBP2022-10-31
Total Assets Less Current Liabilities
557,942 GBP2023-10-31
621,099 GBP2022-10-31
Net Assets/Liabilities
551,034 GBP2023-10-31
617,081 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
550,934 GBP2023-10-31
616,981 GBP2022-10-31
Equity
551,034 GBP2023-10-31
617,081 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,889 GBP2023-10-31
76,729 GBP2022-10-31
Motor vehicles
14,832 GBP2023-10-31
12,499 GBP2022-10-31
Office equipment
60,911 GBP2023-10-31
59,231 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
170,632 GBP2023-10-31
148,459 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,330 GBP2022-10-31
Motor vehicles
10,304 GBP2022-10-31
Office equipment
51,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,316 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,390 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,364 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,135 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
11,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,720 GBP2023-10-31
Motor vehicles
7,738 GBP2023-10-31
Office equipment
53,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,275 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
22,169 GBP2023-10-31
11,399 GBP2022-10-31
Motor vehicles
7,094 GBP2023-10-31
2,195 GBP2022-10-31
Office equipment
7,094 GBP2023-10-31
7,549 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
121,520 GBP2023-10-31
204,742 GBP2022-10-31
Other Debtors
Current
48,981 GBP2023-10-31
45,155 GBP2022-10-31
Prepayments/Accrued Income
Current
36,693 GBP2023-10-31
26,882 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,898 GBP2023-10-31
120,577 GBP2022-10-31
Corporation Tax Payable
Current
13,826 GBP2022-10-31
Taxation/Social Security Payable
Current
6,247 GBP2023-10-31
14,717 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2023-10-31
20,470 GBP2022-10-31
Creditors
Current
80,745 GBP2023-10-31
169,590 GBP2022-10-31
Net Deferred Tax Liability/Asset
6,908 GBP2023-10-31
4,017 GBP2022-10-31
5,357 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,891 GBP2022-11-01 ~ 2023-10-31
-1,340 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,908 GBP2023-10-31
4,017 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31