25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
26,451 GBP2018-10-31
29,700 GBP2017-10-31
Total Inventories
2,150 GBP2018-10-31
1,625 GBP2017-10-31
Debtors
320,462 GBP2018-10-31
264,886 GBP2017-10-31
Cash at bank and in hand
68,220 GBP2018-10-31
102,265 GBP2017-10-31
Current Assets
390,832 GBP2018-10-31
368,776 GBP2017-10-31
Creditors
Current
337,470 GBP2018-10-31
329,016 GBP2017-10-31
Net Current Assets/Liabilities
53,362 GBP2018-10-31
39,760 GBP2017-10-31
Total Assets Less Current Liabilities
79,813 GBP2018-10-31
69,460 GBP2017-10-31
Net Assets/Liabilities
74,787 GBP2018-10-31
63,817 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
74,785 GBP2018-10-31
63,815 GBP2017-10-31
Equity
74,787 GBP2018-10-31
63,817 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,420 GBP2018-10-31
42,662 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,969 GBP2018-10-31
12,962 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,007 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
26,451 GBP2018-10-31
29,700 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,094 GBP2018-10-31
Amounts falling due within one year, Current
217,729 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
41,813 GBP2018-10-31
Amounts falling due within one year, Current
42,395 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
320,462 GBP2018-10-31
Amounts falling due within one year, Current
264,886 GBP2017-10-31
Trade Creditors/Trade Payables
Current
74,490 GBP2018-10-31
67,752 GBP2017-10-31
Amounts owed to group undertakings
Current
252,025 GBP2018-10-31
254,953 GBP2017-10-31
Other Taxation & Social Security Payable
Current
8,055 GBP2018-10-31
3,411 GBP2017-10-31
Other Creditors
Current
2,900 GBP2018-10-31
2,900 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,970 GBP2017-11-01 ~ 2018-10-31