25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
716,919 GBP2023-10-31
599,219 GBP2022-10-31
Total Inventories
397,109 GBP2023-10-31
347,823 GBP2022-10-31
Debtors
709,288 GBP2023-10-31
472,234 GBP2022-10-31
Cash at bank and in hand
99,308 GBP2023-10-31
145,614 GBP2022-10-31
Current Assets
1,205,705 GBP2023-10-31
965,671 GBP2022-10-31
Net Current Assets/Liabilities
632,786 GBP2023-10-31
501,566 GBP2022-10-31
Total Assets Less Current Liabilities
1,349,705 GBP2023-10-31
1,100,785 GBP2022-10-31
Net Assets/Liabilities
886,909 GBP2023-10-31
694,279 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956,608 GBP2023-10-31
784,437 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
990,401 GBP2023-10-31
784,437 GBP2022-10-31
Furniture and fittings
33,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,200 GBP2023-10-31
185,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,482 GBP2023-10-31
185,218 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,982 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
683,408 GBP2023-10-31
599,219 GBP2022-10-31
Furniture and fittings
33,511 GBP2023-10-31
Finished Goods/Goods for Resale
397,109 GBP2023-10-31
347,823 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
523,424 GBP2023-10-31
394,391 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
54,450 GBP2023-10-31
77,843 GBP2022-10-31
Other Debtors
Amounts falling due within one year
131,414 GBP2023-10-31
Debtors
Amounts falling due within one year
709,288 GBP2023-10-31
472,234 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,887 GBP2023-10-31
36,352 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,390 GBP2023-10-31
100,259 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,857 GBP2023-10-31
274,651 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,622 GBP2023-10-31
39,466 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,563 GBP2023-10-31
1,658 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
15,600 GBP2023-10-31
1,719 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
294,214 GBP2023-10-31
270,877 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
151,082 GBP2023-10-31
108,129 GBP2022-10-31
Deferred Tax Liabilities
151,082 GBP2023-10-31
108,129 GBP2022-10-31
67,507 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
50 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-11-01 ~ 2023-10-31
50 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
48 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
48 GBP2022-11-01 ~ 2023-10-31
48 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 3 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31