25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
32,827 GBP2024-10-31
43,972 GBP2023-10-31
Total Inventories
32,402 GBP2024-10-31
16,540 GBP2023-10-31
Debtors
10,160 GBP2024-10-31
-4,197 GBP2023-10-31
Cash at bank and in hand
13,149 GBP2024-10-31
15,606 GBP2023-10-31
Current Assets
55,711 GBP2024-10-31
27,949 GBP2023-10-31
Creditors
Current
39,797 GBP2024-10-31
18,699 GBP2023-10-31
Net Current Assets/Liabilities
15,914 GBP2024-10-31
9,250 GBP2023-10-31
Total Assets Less Current Liabilities
48,741 GBP2024-10-31
53,222 GBP2023-10-31
Creditors
Non-current
-9,001 GBP2024-10-31
-13,000 GBP2023-10-31
Net Assets/Liabilities
31,533 GBP2024-10-31
31,867 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,433 GBP2024-10-31
31,767 GBP2023-10-31
Equity
31,533 GBP2024-10-31
31,867 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,625 GBP2023-10-31
Furniture and fittings
8,000 GBP2023-10-31
Motor vehicles
25,495 GBP2023-10-31
Computers
8,672 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,245 GBP2024-10-31
16,786 GBP2023-10-31
Furniture and fittings
7,177 GBP2024-10-31
6,903 GBP2023-10-31
Motor vehicles
11,154 GBP2024-10-31
6,374 GBP2023-10-31
Computers
7,389 GBP2024-10-31
6,757 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,965 GBP2024-10-31
36,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,459 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
274 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,780 GBP2023-11-01 ~ 2024-10-31
Computers
632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,380 GBP2024-10-31
21,839 GBP2023-10-31
Furniture and fittings
823 GBP2024-10-31
1,097 GBP2023-10-31
Motor vehicles
14,341 GBP2024-10-31
19,121 GBP2023-10-31
Computers
1,283 GBP2024-10-31
1,915 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,360 GBP2024-10-31
-4,997 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,800 GBP2024-10-31
800 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,160 GBP2024-10-31
-4,197 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,392 GBP2024-10-31
3,107 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,431 GBP2024-10-31
3,469 GBP2023-10-31
Other Creditors
Current
2,974 GBP2024-10-31
8,123 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,001 GBP2024-10-31
13,000 GBP2023-10-31