25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
227,391 GBP2024-10-31
170,232 GBP2023-10-31
Debtors
268,528 GBP2024-10-31
441,368 GBP2023-10-31
Cash at bank and in hand
235,640 GBP2024-10-31
157,296 GBP2023-10-31
Current Assets
504,168 GBP2024-10-31
598,664 GBP2023-10-31
Creditors
Current
257,322 GBP2024-10-31
322,120 GBP2023-10-31
Net Current Assets/Liabilities
246,846 GBP2024-10-31
276,544 GBP2023-10-31
Total Assets Less Current Liabilities
474,237 GBP2024-10-31
446,776 GBP2023-10-31
Net Assets/Liabilities
272,513 GBP2024-10-31
265,427 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
272,411 GBP2024-10-31
265,325 GBP2023-10-31
Equity
272,513 GBP2024-10-31
265,427 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,557 GBP2024-10-31
53,557 GBP2023-10-31
Furniture and fittings
8,091 GBP2024-10-31
6,745 GBP2023-10-31
Motor vehicles
340,188 GBP2024-10-31
235,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
401,836 GBP2024-10-31
295,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,300 GBP2024-10-31
46,547 GBP2023-10-31
Furniture and fittings
6,344 GBP2024-10-31
5,979 GBP2023-10-31
Motor vehicles
119,801 GBP2024-10-31
72,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,445 GBP2024-10-31
125,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,753 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
365 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,257 GBP2024-10-31
7,010 GBP2023-10-31
Furniture and fittings
1,747 GBP2024-10-31
766 GBP2023-10-31
Motor vehicles
220,387 GBP2024-10-31
162,456 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,473 GBP2024-10-31
388,754 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
102,447 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,608 GBP2024-10-31
52,614 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
268,528 GBP2024-10-31
441,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,020 GBP2024-10-31
21,765 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,854 GBP2024-10-31
17,117 GBP2023-10-31
Trade Creditors/Trade Payables
Current
187,667 GBP2024-10-31
223,889 GBP2023-10-31
Amounts owed to group undertakings
Current
1,843 GBP2024-10-31
1,090 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-13,004 GBP2024-10-31
42,786 GBP2023-10-31
Other Creditors
Current
23,942 GBP2024-10-31
15,473 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
34,355 GBP2024-10-31
56,375 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
142,822 GBP2024-10-31
108,630 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
22,020 GBP2024-10-31
21,765 GBP2023-10-31
Between two and five year, Non-current
34,355 GBP2023-10-31
Secured
56,375 GBP2024-10-31
78,140 GBP2023-10-31
Total Borrowings
Secured
234,051 GBP2024-10-31
203,887 GBP2023-10-31