25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199,404 GBP2021-10-31
172,855 GBP2020-10-31
Total Inventories
2,297,127 GBP2021-10-31
1,985,921 GBP2020-10-31
Debtors
3,437,115 GBP2021-10-31
1,343,824 GBP2020-10-31
Current assets - Investments
82,071 GBP2021-10-31
36,781 GBP2020-10-31
Cash at bank and in hand
441,396 GBP2021-10-31
613,087 GBP2020-10-31
Current Assets
6,257,709 GBP2021-10-31
3,979,613 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-2,406,090 GBP2020-10-31
Net Current Assets/Liabilities
2,148,938 GBP2021-10-31
1,573,523 GBP2020-10-31
Total Assets Less Current Liabilities
2,348,342 GBP2021-10-31
1,746,378 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-651,297 GBP2021-10-31
-12,706 GBP2020-10-31
Net Assets/Liabilities
1,659,145 GBP2021-10-31
1,700,872 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
1,659,045 GBP2021-10-31
1,700,772 GBP2020-10-31
Equity
1,659,145 GBP2021-10-31
1,700,872 GBP2020-10-31
Average Number of Employees
402020-11-01 ~ 2021-10-31
302019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,766 GBP2020-10-31
Plant and equipment
189,339 GBP2021-10-31
154,549 GBP2020-10-31
Furniture and fittings
39,509 GBP2021-10-31
47,794 GBP2020-10-31
Computers
55,423 GBP2021-10-31
35,751 GBP2020-10-31
Motor vehicles
118,948 GBP2021-10-31
91,449 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
411,985 GBP2021-10-31
338,309 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-8,285 GBP2020-11-01 ~ 2021-10-31
Computers
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-8,285 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,226 GBP2020-10-31
Plant and equipment
88,985 GBP2021-10-31
68,082 GBP2020-10-31
Furniture and fittings
13,964 GBP2021-10-31
9,324 GBP2020-10-31
Computers
25,146 GBP2021-10-31
18,365 GBP2020-10-31
Motor vehicles
77,507 GBP2021-10-31
64,457 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,581 GBP2021-10-31
165,454 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,903 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
5,883 GBP2020-11-01 ~ 2021-10-31
Computers
6,781 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
13,050 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,370 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-1,243 GBP2020-11-01 ~ 2021-10-31
Computers
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
0 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,243 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
100,354 GBP2021-10-31
86,467 GBP2020-10-31
Furniture and fittings
25,545 GBP2021-10-31
38,470 GBP2020-10-31
Computers
30,277 GBP2021-10-31
17,386 GBP2020-10-31
Motor vehicles
41,441 GBP2021-10-31
26,992 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,540 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
2,790,963 GBP2021-10-31
1,110,118 GBP2020-10-31
Other Debtors
Amounts falling due within one year
646,152 GBP2021-10-31
233,706 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
3,437,115 GBP2021-10-31
Current, Amounts falling due within one year
1,343,824 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
63,949 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,197,782 GBP2021-10-31
1,296,279 GBP2020-10-31
Other Taxation & Social Security Payable
Current
441,970 GBP2021-10-31
805,895 GBP2020-10-31
Other Creditors
Current
405,070 GBP2021-10-31
303,916 GBP2020-10-31
Creditors
Current
4,108,771 GBP2021-10-31
2,406,090 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
636,051 GBP2021-10-31
0 GBP2020-10-31
Other Creditors
Non-current
15,246 GBP2021-10-31
12,706 GBP2020-10-31
Creditors
Non-current
651,297 GBP2021-10-31
12,706 GBP2020-10-31