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
629,287 GBP2024-10-31
716,919 GBP2023-10-31
Total Inventories
341,926 GBP2024-10-31
397,109 GBP2023-10-31
Debtors
1,057,014 GBP2024-10-31
577,874 GBP2023-10-31
Cash at bank and in hand
218,981 GBP2024-10-31
99,308 GBP2023-10-31
Current Assets
1,617,921 GBP2024-10-31
1,074,291 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-572,919 GBP2023-10-31
Net Current Assets/Liabilities
609,157 GBP2024-10-31
501,372 GBP2023-10-31
Total Assets Less Current Liabilities
1,238,444 GBP2024-10-31
1,218,291 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-168,031 GBP2024-10-31
Net Assets/Liabilities
913,091 GBP2024-10-31
755,495 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
912,991 GBP2024-10-31
755,395 GBP2023-10-31
Equity
913,091 GBP2024-10-31
755,495 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,615 GBP2024-10-31
33,793 GBP2023-10-31
Other
957,774 GBP2024-10-31
956,608 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,009,389 GBP2024-10-31
990,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,295 GBP2024-10-31
282 GBP2023-10-31
Other
374,807 GBP2024-10-31
273,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,102 GBP2024-10-31
273,482 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,013 GBP2023-11-01 ~ 2024-10-31
Other
101,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
46,320 GBP2024-10-31
33,511 GBP2023-10-31
Other
582,967 GBP2024-10-31
683,408 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
980,809 GBP2024-10-31
523,424 GBP2023-10-31
Other Debtors
Amounts falling due within one year
76,205 GBP2024-10-31
54,450 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,057,014 GBP2024-10-31
Current, Amounts falling due within one year
577,874 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
622,408 GBP2024-10-31
350,857 GBP2023-10-31
Other Taxation & Social Security Payable
Current
217,155 GBP2024-10-31
73,509 GBP2023-10-31
Other Creditors
Current
159,201 GBP2024-10-31
138,553 GBP2023-10-31
Creditors
Current
1,008,764 GBP2024-10-31
572,919 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,513 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Non-current
160,518 GBP2024-10-31
294,214 GBP2023-10-31
Creditors
Non-current
168,031 GBP2024-10-31
311,714 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-10-31
48 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,085 GBP2024-10-31
110,640 GBP2023-10-31
Between two and five year
391,600 GBP2024-10-31
243,185 GBP2023-10-31
More than five year
240,000 GBP2024-10-31
300,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
732,685 GBP2024-10-31
653,825 GBP2023-10-31