25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,590 GBP2021-10-31
Total Inventories
23,796 GBP2021-10-31
Debtors
Current
29,317 GBP2021-10-31
Cash at bank and in hand
215 GBP2021-10-31
Current Assets
53,328 GBP2021-10-31
Net Current Assets/Liabilities
-98,172 GBP2022-12-31
-29,512 GBP2021-10-31
Total Assets Less Current Liabilities
-98,172 GBP2022-12-31
-25,922 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-1,537 GBP2021-10-31
Net Assets/Liabilities
-98,172 GBP2022-12-31
-27,459 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-98,174 GBP2022-12-31
-27,461 GBP2021-10-31
Equity
-98,172 GBP2022-12-31
-27,459 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-12-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,097 GBP2021-10-31
Tools/Equipment for furniture and fittings
10,357 GBP2021-10-31
Motor vehicles
7,673 GBP2021-10-31
Other
28,613 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
53,526 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,097 GBP2021-11-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-10,357 GBP2021-11-01 ~ 2022-12-31
Motor vehicles
-7,673 GBP2021-11-01 ~ 2022-12-31
Other
-29,102 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-56,015 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,650 GBP2021-10-31
Tools/Equipment for furniture and fittings
10,357 GBP2021-10-31
Motor vehicles
7,673 GBP2021-10-31
Other
25,488 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,936 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2021-11-01 ~ 2022-12-31
Other
1,080 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,063 GBP2021-11-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-10,357 GBP2021-11-01 ~ 2022-12-31
Motor vehicles
-7,673 GBP2021-11-01 ~ 2022-12-31
Other
-26,568 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,447 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
447 GBP2021-10-31
Other
3,125 GBP2021-10-31
Other types of inventories not specified separately
23,796 GBP2021-10-31
Trade Debtors/Trade Receivables
20,824 GBP2021-10-31
Prepayments
1,582 GBP2021-10-31
Other Debtors
6,911 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
13,640 GBP2022-12-31
Trade Creditors/Trade Payables
22,393 GBP2021-10-31
Taxation/Social Security Payable
36,040 GBP2021-10-31
Other Creditors
83,272 GBP2022-12-31
3,431 GBP2021-10-31
Accrued Liabilities
1,260 GBP2022-12-31
1,260 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,537 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-10-31
Bank Borrowings
Non-current
1,537 GBP2021-10-31
Current
400 GBP2021-10-31
Bank Overdrafts
Current
13,640 GBP2022-12-31
19,316 GBP2021-10-31
Total Borrowings
Current
13,640 GBP2022-12-31
19,716 GBP2021-10-31