25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
44,731 GBP2023-10-31
41,201 GBP2022-10-31
Debtors
205,171 GBP2023-10-31
162,668 GBP2022-10-31
Cash at bank and in hand
5,336 GBP2023-10-31
26,402 GBP2022-10-31
Current Assets
391,054 GBP2023-10-31
377,933 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-410,574 GBP2023-10-31
Net Current Assets/Liabilities
-19,520 GBP2023-10-31
14,568 GBP2022-10-31
Total Assets Less Current Liabilities
25,211 GBP2023-10-31
55,769 GBP2022-10-31
Net Assets/Liabilities
-14,483 GBP2023-10-31
3,108 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-14,583 GBP2023-10-31
3,008 GBP2022-10-31
Equity
-14,483 GBP2023-10-31
3,108 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,156 GBP2023-10-31
101,156 GBP2022-10-31
Computers
3,103 GBP2023-10-31
3,103 GBP2022-10-31
Motor vehicles
46,265 GBP2023-10-31
31,765 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
150,524 GBP2023-10-31
136,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,200 GBP2023-10-31
85,215 GBP2022-10-31
Computers
2,575 GBP2023-10-31
2,311 GBP2022-10-31
Motor vehicles
14,018 GBP2023-10-31
7,297 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,793 GBP2023-10-31
94,823 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,985 GBP2022-11-01 ~ 2023-10-31
Computers
264 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,721 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,956 GBP2023-10-31
15,941 GBP2022-10-31
Computers
528 GBP2023-10-31
792 GBP2022-10-31
Motor vehicles
32,247 GBP2023-10-31
24,468 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
149,111 GBP2023-10-31
138,081 GBP2022-10-31
Other Debtors
Amounts falling due within one year
56,060 GBP2023-10-31
24,587 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
205,171 GBP2023-10-31
Amounts falling due within one year, Current
162,668 GBP2022-10-31
Trade Creditors/Trade Payables
Current
91,856 GBP2023-10-31
156,008 GBP2022-10-31
Other Taxation & Social Security Payable
Current
173,019 GBP2023-10-31
90,516 GBP2022-10-31
Creditors
Current
410,574 GBP2023-10-31
363,365 GBP2022-10-31
Non-current
34,041 GBP2023-10-31
42,719 GBP2022-10-31
Bank Borrowings
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31