25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
35,076 GBP2024-10-31
36,357 GBP2023-10-31
Fixed Assets
35,076 GBP2024-10-31
36,357 GBP2023-10-31
Total Inventories
131,450 GBP2024-10-31
156,045 GBP2023-10-31
Debtors
Current
195,273 GBP2024-10-31
207,194 GBP2023-10-31
Cash at bank and in hand
166,541 GBP2024-10-31
239,091 GBP2023-10-31
Current Assets
493,264 GBP2024-10-31
602,330 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-63,040 GBP2024-10-31
Net Current Assets/Liabilities
430,224 GBP2024-10-31
521,585 GBP2023-10-31
Total Assets Less Current Liabilities
465,300 GBP2024-10-31
557,942 GBP2023-10-31
Net Assets/Liabilities
459,865 GBP2024-10-31
551,034 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
459,765 GBP2024-10-31
550,934 GBP2023-10-31
Equity
459,865 GBP2024-10-31
551,034 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,939 GBP2024-10-31
94,889 GBP2023-10-31
Motor vehicles
29,017 GBP2024-10-31
14,832 GBP2023-10-31
Office equipment
60,911 GBP2024-10-31
60,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
156,867 GBP2024-10-31
170,632 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-27,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
134,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,974 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
4,729 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
1,774 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
11,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,733 GBP2024-10-31
Motor vehicles
12,467 GBP2024-10-31
Office equipment
55,591 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,791 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
13,206 GBP2024-10-31
22,169 GBP2023-10-31
Motor vehicles
16,550 GBP2024-10-31
7,094 GBP2023-10-31
Office equipment
5,320 GBP2024-10-31
7,094 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
105,373 GBP2024-10-31
121,520 GBP2023-10-31
Other Debtors
Current
49,862 GBP2024-10-31
48,981 GBP2023-10-31
Prepayments/Accrued Income
Current
40,038 GBP2024-10-31
36,693 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,818 GBP2024-10-31
67,898 GBP2023-10-31
Taxation/Social Security Payable
Current
11,102 GBP2024-10-31
5,406 GBP2023-10-31
Other Creditors
Current
3,000 GBP2024-10-31
840 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,120 GBP2024-10-31
6,601 GBP2023-10-31
Creditors
Current
63,040 GBP2024-10-31
80,745 GBP2023-10-31
Net Deferred Tax Liability/Asset
5,435 GBP2024-10-31
6,908 GBP2023-10-31
4,017 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,473 GBP2023-11-01 ~ 2024-10-31
2,891 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,435 GBP2024-10-31
6,908 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31