25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
14,055 GBP2023-10-31
16,392 GBP2022-10-31
Property, Plant & Equipment
668,183 GBP2023-10-31
550,295 GBP2022-10-31
Fixed Assets
682,238 GBP2023-10-31
566,687 GBP2022-10-31
Total Inventories
446,037 GBP2023-10-31
353,993 GBP2022-10-31
Debtors
885,301 GBP2023-10-31
884,302 GBP2022-10-31
Cash at bank and in hand
95,918 GBP2023-10-31
67,498 GBP2022-10-31
Current Assets
1,427,256 GBP2023-10-31
1,305,793 GBP2022-10-31
Creditors
-1,244,081 GBP2023-10-31
-1,181,222 GBP2022-10-31
Net Current Assets/Liabilities
183,175 GBP2023-10-31
124,571 GBP2022-10-31
Total Assets Less Current Liabilities
865,413 GBP2023-10-31
691,258 GBP2022-10-31
Net Assets/Liabilities
483,184 GBP2023-10-31
403,100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
483,084 GBP2023-10-31
403,000 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
27,958 GBP2023-10-31
24,703 GBP2022-10-31
Intangible Assets
Other
14,055 GBP2023-10-31
16,392 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
268,988 GBP2023-10-31
219,031 GBP2022-10-31
Plant and equipment
317,961 GBP2023-10-31
211,987 GBP2022-10-31
Motor vehicles
334,661 GBP2023-10-31
252,795 GBP2022-10-31
Furniture and fittings
26,751 GBP2023-10-31
24,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,197 GBP2023-10-31
72,684 GBP2022-10-31
Plant and equipment
103,089 GBP2023-10-31
77,872 GBP2022-10-31
Motor vehicles
59,988 GBP2023-10-31
13,855 GBP2022-10-31
Furniture and fittings
10,902 GBP2023-10-31
5,965 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,513 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,217 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
46,133 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,791 GBP2023-10-31
146,347 GBP2022-10-31
Plant and equipment
214,872 GBP2023-10-31
134,115 GBP2022-10-31
Motor vehicles
274,673 GBP2023-10-31
238,940 GBP2022-10-31
Furniture and fittings
15,849 GBP2023-10-31
18,503 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
38,046 GBP2023-10-31
23,649 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
986,407 GBP2023-10-31
731,930 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,048 GBP2023-10-31
11,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,224 GBP2023-10-31
181,635 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
16,998 GBP2023-10-31
12,390 GBP2022-10-31
Other types of inventories not specified separately
446,037 GBP2023-10-31
353,993 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
717,374 GBP2023-10-31
775,304 GBP2022-10-31
Prepayments/Accrued Income
Current
49,695 GBP2023-10-31
79,058 GBP2022-10-31
Other Debtors
Current
44,330 GBP2023-10-31
14,638 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
73,902 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
15,302 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
78,724 GBP2023-10-31
44,438 GBP2022-10-31
Trade Creditors/Trade Payables
Current
265,367 GBP2023-10-31
373,261 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
156,122 GBP2023-10-31
79,230 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,853 GBP2023-10-31
17,143 GBP2022-10-31
Amount of value-added tax that is payable
Current
57,265 GBP2023-10-31
1,833 GBP2022-10-31
Other Creditors
Current
661,517 GBP2023-10-31
662,494 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,372 GBP2023-10-31
2,031 GBP2022-10-31
Amounts owed to directors
Current
3,817 GBP2023-10-31
792 GBP2022-10-31
Amounts owed to group undertakings
Current
4,044 GBP2023-10-31
Creditors
Current
1,244,081 GBP2023-10-31
1,181,222 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
132,310 GBP2023-10-31
116,137 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
125,679 GBP2023-10-31
104,013 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,724 GBP2023-10-31
44,438 GBP2022-10-31
Between one and five year
132,310 GBP2023-10-31
116,137 GBP2022-10-31
Minimum gross finance lease payments owing
211,034 GBP2023-10-31
160,575 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
211,034 GBP2023-10-31
160,575 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Between one and five year
18,000 GBP2023-10-31
36,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-10-31
54,000 GBP2022-10-31