25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
40,000 GBP2024-10-30
50,000 GBP2023-10-30
Property, Plant & Equipment
1,349 GBP2024-10-30
678 GBP2023-10-30
Fixed Assets
41,349 GBP2024-10-30
50,678 GBP2023-10-30
Total Inventories
2,867 GBP2024-10-30
2,890 GBP2023-10-30
Debtors
49,410 GBP2024-10-30
87,818 GBP2023-10-30
Cash at bank and in hand
45,553 GBP2024-10-30
14,220 GBP2023-10-30
Current Assets
97,830 GBP2024-10-30
104,928 GBP2023-10-30
Net Current Assets/Liabilities
3,805 GBP2024-10-30
2,602 GBP2023-10-30
Total Assets Less Current Liabilities
45,154 GBP2024-10-30
53,280 GBP2023-10-30
Creditors
Non-current
-31,443 GBP2024-10-30
-38,732 GBP2023-10-30
Net Assets/Liabilities
13,455 GBP2024-10-30
14,419 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
13,453 GBP2024-10-30
14,417 GBP2023-10-30
Equity
13,455 GBP2024-10-30
14,419 GBP2023-10-30
Average Number of Employees
62023-10-31 ~ 2024-10-30
52022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-10-31 ~ 2024-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-30
Intangible Assets
Net goodwill
40,000 GBP2024-10-30
50,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,509 GBP2024-10-30
133,402 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,160 GBP2024-10-30
132,724 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
1,349 GBP2024-10-30
678 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,912 GBP2024-10-30
Current, Amounts falling due within one year
84,031 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
3,498 GBP2024-10-30
Current, Amounts falling due within one year
3,787 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
49,410 GBP2024-10-30
Current, Amounts falling due within one year
87,818 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
6,974 GBP2024-10-30
5,732 GBP2023-10-30
Trade Creditors/Trade Payables
Current
1,179 GBP2024-10-30
4,469 GBP2023-10-30
Other Taxation & Social Security Payable
Current
78,303 GBP2024-10-30
75,132 GBP2023-10-30
Other Creditors
Current
7,569 GBP2024-10-30
16,993 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
31,443 GBP2024-10-30
38,732 GBP2023-10-30