25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,845 GBP2024-10-31
Fixed Assets
24,845 GBP2024-10-31
Total Inventories
6,000 GBP2024-10-31
Debtors
12,534 GBP2025-09-15
28,028 GBP2024-10-31
Cash at bank and in hand
61,472 GBP2025-09-15
64,985 GBP2024-10-31
Current Assets
74,006 GBP2025-09-15
99,013 GBP2024-10-31
Creditors
-42,202 GBP2025-09-15
-77,368 GBP2024-10-31
Net Current Assets/Liabilities
31,804 GBP2025-09-15
21,645 GBP2024-10-31
Total Assets Less Current Liabilities
31,804 GBP2025-09-15
46,490 GBP2024-10-31
Creditors
Non-current
-3,333 GBP2024-10-31
Net Assets/Liabilities
31,804 GBP2025-09-15
38,436 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-09-15
100 GBP2024-10-31
Retained earnings (accumulated losses)
31,704 GBP2025-09-15
38,336 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-09-15
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,576 GBP2024-10-31
Motor vehicles
44,080 GBP2024-10-31
Computers
1,619 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
69,275 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,576 GBP2024-11-01 ~ 2025-09-15
Motor vehicles
-44,080 GBP2024-11-01 ~ 2025-09-15
Computers
-1,619 GBP2024-11-01 ~ 2025-09-15
Property, Plant & Equipment - Disposals
-69,275 GBP2024-11-01 ~ 2025-09-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,548 GBP2024-10-31
Motor vehicles
26,368 GBP2024-10-31
Computers
1,514 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,430 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,548 GBP2024-11-01 ~ 2025-09-15
Motor vehicles
-26,368 GBP2024-11-01 ~ 2025-09-15
Computers
-1,514 GBP2024-11-01 ~ 2025-09-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,430 GBP2024-11-01 ~ 2025-09-15
Property, Plant & Equipment
Plant and equipment
7,028 GBP2024-10-31
Motor vehicles
17,712 GBP2024-10-31
Computers
105 GBP2024-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
Value of work in progress
5,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
13,145 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,120 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,165 GBP2025-09-15
1,247 GBP2024-10-31
Creditors
Current
42,202 GBP2025-09-15
77,368 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-10-31