25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
138,404 GBP2025-03-31
88,842 GBP2023-10-31
Debtors
2,593,977 GBP2025-03-31
498,135 GBP2023-10-31
Cash at bank and in hand
452 GBP2025-03-31
210,775 GBP2023-10-31
Current Assets
2,670,707 GBP2025-03-31
903,882 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,128,272 GBP2025-03-31
-636,630 GBP2023-10-31
Net Current Assets/Liabilities
542,435 GBP2025-03-31
267,252 GBP2023-10-31
Total Assets Less Current Liabilities
680,839 GBP2025-03-31
356,094 GBP2023-10-31
Net Assets/Liabilities
653,138 GBP2025-03-31
297,503 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
653,038 GBP2025-03-31
297,403 GBP2023-10-31
Equity
653,138 GBP2025-03-31
297,503 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2025-03-31
232023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,436 GBP2025-03-31
550 GBP2023-10-31
Plant and equipment
170,463 GBP2025-03-31
156,213 GBP2023-10-31
Furniture and fittings
37,164 GBP2025-03-31
33,105 GBP2023-10-31
Motor vehicles
9,500 GBP2025-03-31
10,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
263,563 GBP2025-03-31
200,368 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-10,500 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
550 GBP2025-03-31
550 GBP2023-10-31
Plant and equipment
98,800 GBP2025-03-31
80,678 GBP2023-10-31
Furniture and fittings
23,830 GBP2025-03-31
20,723 GBP2023-10-31
Motor vehicles
1,979 GBP2025-03-31
9,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,159 GBP2025-03-31
111,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2025-03-31
Plant and equipment
18,122 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
3,107 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
2,230 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,459 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-9,826 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,826 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,886 GBP2025-03-31
0 GBP2023-10-31
Plant and equipment
71,663 GBP2025-03-31
75,535 GBP2023-10-31
Furniture and fittings
13,334 GBP2025-03-31
12,382 GBP2023-10-31
Motor vehicles
7,521 GBP2025-03-31
925 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
747,615 GBP2025-03-31
385,092 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
156,363 GBP2025-03-31
0 GBP2023-10-31
Other Debtors
Current
122,452 GBP2025-03-31
7,599 GBP2023-10-31
Prepayments/Accrued Income
Current
5,520 GBP2025-03-31
12,294 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,593,977 GBP2025-03-31
404,985 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
43,486 GBP2025-03-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,079 GBP2025-03-31
11,828 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,138,702 GBP2025-03-31
242,062 GBP2023-10-31
Amounts owed to group undertakings
Current
91,446 GBP2025-03-31
0 GBP2023-10-31
Corporation Tax Payable
Current
21,143 GBP2025-03-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,128 GBP2025-03-31
27,836 GBP2023-10-31
Other Creditors
Current
26,453 GBP2025-03-31
22,906 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
741,835 GBP2025-03-31
321,998 GBP2023-10-31
Creditors
Current
2,128,272 GBP2025-03-31
636,630 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,307 GBP2025-03-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,294 GBP2025-03-31
19,714 GBP2023-10-31
Creditors
Non-current
4,601 GBP2025-03-31
36,381 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2025-03-31
80 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,082 GBP2025-03-31
239,963 GBP2023-10-31