25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
8,463 GBP2024-10-31
14,055 GBP2023-10-31
Property, Plant & Equipment
744,943 GBP2024-10-31
668,183 GBP2023-10-31
Fixed Assets
753,406 GBP2024-10-31
682,238 GBP2023-10-31
Total Inventories
627,426 GBP2024-10-31
446,037 GBP2023-10-31
Debtors
779,499 GBP2024-10-31
885,301 GBP2023-10-31
Cash at bank and in hand
41,729 GBP2024-10-31
95,918 GBP2023-10-31
Current Assets
1,448,654 GBP2024-10-31
1,427,256 GBP2023-10-31
Creditors
-1,266,635 GBP2024-10-31
-1,244,081 GBP2023-10-31
Net Current Assets/Liabilities
182,019 GBP2024-10-31
183,175 GBP2023-10-31
Total Assets Less Current Liabilities
935,425 GBP2024-10-31
865,413 GBP2023-10-31
Net Assets/Liabilities
617,666 GBP2024-10-31
483,184 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
617,566 GBP2024-10-31
483,084 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
27,958 GBP2024-10-31
27,958 GBP2023-10-31
Intangible Assets
Other
8,463 GBP2024-10-31
14,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
305,410 GBP2024-10-31
268,988 GBP2023-10-31
Plant and equipment
500,318 GBP2024-10-31
317,961 GBP2023-10-31
Motor vehicles
300,460 GBP2024-10-31
334,661 GBP2023-10-31
Furniture and fittings
37,492 GBP2024-10-31
26,751 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-529 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-145,737 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180,994 GBP2024-10-31
123,197 GBP2023-10-31
Plant and equipment
140,013 GBP2024-10-31
103,089 GBP2023-10-31
Motor vehicles
79,122 GBP2024-10-31
59,988 GBP2023-10-31
Furniture and fittings
16,606 GBP2024-10-31
10,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,211 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,442 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,308 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,416 GBP2024-10-31
145,791 GBP2023-10-31
Plant and equipment
360,305 GBP2024-10-31
214,872 GBP2023-10-31
Motor vehicles
221,338 GBP2024-10-31
274,673 GBP2023-10-31
Furniture and fittings
20,886 GBP2024-10-31
15,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
37,156 GBP2024-10-31
38,046 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,180,836 GBP2024-10-31
986,407 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-12,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-160,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,158 GBP2024-10-31
21,048 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,893 GBP2024-10-31
318,224 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
17,998 GBP2024-10-31
16,998 GBP2023-10-31
Other types of inventories not specified separately
627,426 GBP2024-10-31
446,037 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
674,391 GBP2024-10-31
717,374 GBP2023-10-31
Prepayments/Accrued Income
Current
10,196 GBP2024-10-31
49,695 GBP2023-10-31
Other Debtors
Current
94,912 GBP2024-10-31
44,330 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
73,902 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
79,429 GBP2024-10-31
78,724 GBP2023-10-31
Trade Creditors/Trade Payables
Current
312,493 GBP2024-10-31
265,367 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
199,314 GBP2024-10-31
156,122 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,729 GBP2024-10-31
14,853 GBP2023-10-31
Amount of value-added tax that is payable
Current
43,958 GBP2024-10-31
57,265 GBP2023-10-31
Other Creditors
Current
608,020 GBP2024-10-31
661,517 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,706 GBP2024-10-31
2,372 GBP2023-10-31
Amounts owed to directors
Current
3,986 GBP2024-10-31
3,817 GBP2023-10-31
Amounts owed to group undertakings
Current
4,044 GBP2023-10-31
Creditors
Current
1,266,635 GBP2024-10-31
1,244,081 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
86,435 GBP2024-10-31
132,310 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
118,186 GBP2024-10-31
125,679 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,429 GBP2024-10-31
78,724 GBP2023-10-31
Between one and five year
86,435 GBP2024-10-31
132,310 GBP2023-10-31
Minimum gross finance lease payments owing
165,864 GBP2024-10-31
211,034 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
165,864 GBP2024-10-31
211,034 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Between one and five year
18,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-10-31
36,000 GBP2023-10-31