25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
12,083 GBP2023-10-31
16,110 GBP2022-10-31
Total Inventories
17,500 GBP2023-10-31
21,000 GBP2022-10-31
Debtors
182,478 GBP2023-10-31
154,224 GBP2022-10-31
Cash at bank and in hand
357,592 GBP2023-10-31
280,372 GBP2022-10-31
Current Assets
557,570 GBP2023-10-31
455,596 GBP2022-10-31
Net Current Assets/Liabilities
499,311 GBP2023-10-31
412,397 GBP2022-10-31
Net Assets/Liabilities
511,394 GBP2023-10-31
428,507 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,012 GBP2023-10-31
54,012 GBP2022-10-31
Motor vehicles
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,012 GBP2023-10-31
58,012 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,930 GBP2023-10-31
37,903 GBP2022-10-31
Motor vehicles
3,999 GBP2023-10-31
3,999 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,929 GBP2023-10-31
41,902 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,082 GBP2023-10-31
16,109 GBP2022-10-31
Motor vehicles
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,943 GBP2023-10-31
60,553 GBP2022-10-31
Other Debtors
Amounts falling due within one year
102,535 GBP2023-10-31
93,671 GBP2022-10-31
Debtors
Amounts falling due within one year
182,478 GBP2023-10-31
154,224 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,706 GBP2023-10-31
11,728 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,827 GBP2023-10-31
6,551 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,576 GBP2023-10-31
23,714 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2023-10-31
1,206 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31