25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
537,025 GBP2025-10-31
639,680 GBP2024-10-31
Debtors
233,873 GBP2025-10-31
265,252 GBP2024-10-31
Cash at bank and in hand
123,620 GBP2025-10-31
36,362 GBP2024-10-31
Current Assets
604,010 GBP2025-10-31
602,884 GBP2024-10-31
Total Borrowings
Current
0 GBP2025-10-31
17,362 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
124,646 GBP2025-10-31
119,018 GBP2024-10-31
Other Creditors
200,056 GBP2025-10-31
219,875 GBP2024-10-31
Creditors
402,523 GBP2025-10-31
406,762 GBP2024-10-31
Net Current Assets/Liabilities
201,487 GBP2025-10-31
196,122 GBP2024-10-31
Total Assets Less Current Liabilities
738,512 GBP2025-10-31
835,802 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
265,309 GBP2025-10-31
359,216 GBP2024-10-31
Net Assets/Liabilities
423,157 GBP2025-10-31
411,583 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
422,157 GBP2025-10-31
410,583 GBP2024-10-31
421,058 GBP2023-10-31
Equity
423,157 GBP2025-10-31
411,583 GBP2024-10-31
422,058 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
80,077 GBP2024-11-01 ~ 2025-10-31
59,345 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
80,077 GBP2024-11-01 ~ 2025-10-31
59,345 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-69,820 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-68,503 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,337 GBP2025-10-31
652,740 GBP2024-10-31
Furniture and fittings
12,607 GBP2025-10-31
12,607 GBP2024-10-31
Computers
1,021 GBP2025-10-31
1,021 GBP2024-10-31
Motor vehicles
359,802 GBP2025-10-31
359,802 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,048,767 GBP2025-10-31
1,026,170 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,469 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-52,469 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,893 GBP2025-10-31
287,209 GBP2024-10-31
Furniture and fittings
10,471 GBP2025-10-31
9,759 GBP2024-10-31
Computers
1,021 GBP2025-10-31
980 GBP2024-10-31
Motor vehicles
156,357 GBP2025-10-31
88,542 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,742 GBP2025-10-31
386,490 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,119 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
712 GBP2024-11-01 ~ 2025-10-31
Computers
41 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
67,815 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,687 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,435 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,435 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
331,444 GBP2025-10-31
365,531 GBP2024-10-31
Furniture and fittings
2,136 GBP2025-10-31
2,848 GBP2024-10-31
Computers
0 GBP2025-10-31
41 GBP2024-10-31
Motor vehicles
203,445 GBP2025-10-31
271,260 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
232,463 GBP2025-10-31
213,701 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,410 GBP2025-10-31
Current, Amounts falling due within one year
51,551 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
233,873 GBP2025-10-31
Current, Amounts falling due within one year
265,252 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
17,362 GBP2024-10-31
Trade Creditors/Trade Payables
Current
195,490 GBP2025-10-31
186,590 GBP2024-10-31
Corporation Tax Payable
Current
48,316 GBP2025-10-31
5,902 GBP2024-10-31
Other Taxation & Social Security Payable
Current
29,505 GBP2025-10-31
44,605 GBP2024-10-31
Other Creditors
Current
129,212 GBP2025-10-31
152,303 GBP2024-10-31
Creditors
Current
402,523 GBP2025-10-31
406,762 GBP2024-10-31
Other Creditors
Non-current
265,309 GBP2025-10-31
359,216 GBP2024-10-31