25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
297,146 GBP2024-10-31
307,039 GBP2023-10-31
Fixed Assets
297,146 GBP2024-10-31
307,039 GBP2023-10-31
Debtors
86,644 GBP2024-10-31
91,236 GBP2023-10-31
Cash at bank and in hand
67,166 GBP2024-10-31
21,846 GBP2023-10-31
Current Assets
153,810 GBP2024-10-31
113,082 GBP2023-10-31
Net Current Assets/Liabilities
69,100 GBP2024-10-31
33,524 GBP2023-10-31
Total Assets Less Current Liabilities
366,246 GBP2024-10-31
340,563 GBP2023-10-31
Net Assets/Liabilities
196,339 GBP2024-10-31
125,588 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
105,632 GBP2024-10-31
105,632 GBP2023-11-01
105,632 GBP2023-10-31
105,632 GBP2022-11-01
Retained earnings (accumulated losses)
90,607 GBP2024-10-31
19,856 GBP2023-10-31
Equity
196,339 GBP2024-10-31
125,588 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-10-31
350,000 GBP2023-11-01
Plant and equipment
45,484 GBP2024-10-31
45,093 GBP2023-11-01
Motor vehicles
15,626 GBP2024-10-31
15,626 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
411,110 GBP2024-10-31
410,719 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,394 GBP2024-10-31
48,060 GBP2023-11-01
Plant and equipment
43,144 GBP2024-10-31
40,194 GBP2023-11-01
Motor vehicles
15,426 GBP2024-10-31
15,426 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,964 GBP2024-10-31
103,680 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
294,606 GBP2024-10-31
Plant and equipment
2,340 GBP2024-10-31
Motor vehicles
200 GBP2024-10-31
Trade Debtors/Trade Receivables
82,652 GBP2024-10-31
84,053 GBP2023-10-31
Other Debtors
2,048 GBP2024-10-31
2,692 GBP2023-10-31
Prepayments/Accrued Income
1,164 GBP2024-10-31
1,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,975 GBP2024-10-31
11,008 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,477 GBP2024-10-31
26,250 GBP2023-10-31
Taxation/Social Security Payable
31,992 GBP2024-10-31
21,753 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24 GBP2024-10-31
358 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,103 GBP2024-10-31
14,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,144 GBP2024-10-31
73,508 GBP2023-10-31
Dividends Paid on Shares
22,120 GBP2023-11-01 ~ 2024-10-31
18,400 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
22,120 GBP2023-11-01 ~ 2024-10-31