25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
639,680 GBP2024-10-31
363,614 GBP2023-10-31
Fixed Assets
639,680 GBP2024-10-31
363,614 GBP2023-10-31
Total Inventories
301,270 GBP2024-10-31
405,701 GBP2023-10-31
Debtors
265,255 GBP2024-10-31
207,365 GBP2023-10-31
Cash at bank and in hand
36,362 GBP2024-10-31
60,815 GBP2023-10-31
Current Assets
602,887 GBP2024-10-31
673,881 GBP2023-10-31
Creditors
Current
406,765 GBP2024-10-31
390,970 GBP2023-10-31
Net Current Assets/Liabilities
196,122 GBP2024-10-31
282,911 GBP2023-10-31
Total Assets Less Current Liabilities
835,802 GBP2024-10-31
646,525 GBP2023-10-31
Net Assets/Liabilities
411,583 GBP2024-10-31
422,058 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
410,583 GBP2024-10-31
421,058 GBP2023-10-31
Equity
411,583 GBP2024-10-31
422,058 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,740 GBP2024-10-31
475,835 GBP2023-10-31
Furniture and fittings
12,607 GBP2024-10-31
12,607 GBP2023-10-31
Motor vehicles
359,802 GBP2024-10-31
150,252 GBP2023-10-31
Computers
1,021 GBP2024-10-31
959 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,026,170 GBP2024-10-31
639,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,209 GBP2024-10-31
222,704 GBP2023-10-31
Furniture and fittings
9,759 GBP2024-10-31
8,809 GBP2023-10-31
Motor vehicles
88,542 GBP2024-10-31
43,567 GBP2023-10-31
Computers
980 GBP2024-10-31
959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,490 GBP2024-10-31
276,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,505 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
950 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
44,975 GBP2023-11-01 ~ 2024-10-31
Computers
21 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
365,531 GBP2024-10-31
253,131 GBP2023-10-31
Furniture and fittings
2,848 GBP2024-10-31
3,798 GBP2023-10-31
Motor vehicles
271,260 GBP2024-10-31
106,685 GBP2023-10-31
Computers
41 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
213,704 GBP2024-10-31
139,271 GBP2023-10-31
Other Debtors
Current
50,868 GBP2024-10-31
50,868 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
16,578 GBP2023-10-31
Prepayments
Current
683 GBP2024-10-31
648 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
265,255 GBP2024-10-31
Current, Amounts falling due within one year
207,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,362 GBP2024-10-31
30,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
119,018 GBP2024-10-31
66,601 GBP2023-10-31
Trade Creditors/Trade Payables
Current
186,593 GBP2024-10-31
215,279 GBP2023-10-31
Corporation Tax Payable
Current
5,902 GBP2024-10-31
38,575 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,356 GBP2024-10-31
6,619 GBP2023-10-31
Other Creditors
Current
9,460 GBP2024-10-31
4,536 GBP2023-10-31
Accrued Liabilities
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,406 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
359,216 GBP2024-10-31
151,311 GBP2023-10-31
Between one and five year, hire purchase agreements
359,216 GBP2024-10-31
151,311 GBP2023-10-31
hire purchase agreements
478,234 GBP2024-10-31
217,912 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,734 GBP2024-10-31
5,577 GBP2023-10-31
Between one and five year
16,652 GBP2024-10-31
All periods
35,386 GBP2024-10-31
5,577 GBP2023-10-31