25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
20,580 GBP2024-10-31
27,159 GBP2023-10-31
Debtors
18,982 GBP2024-10-31
17,303 GBP2023-10-31
Cash at bank and in hand
57,701 GBP2024-10-31
64,688 GBP2023-10-31
Current Assets
97,683 GBP2024-10-31
103,191 GBP2023-10-31
Net Current Assets/Liabilities
22,091 GBP2024-10-31
39,788 GBP2023-10-31
Total Assets Less Current Liabilities
42,671 GBP2024-10-31
66,947 GBP2023-10-31
Net Assets/Liabilities
38,762 GBP2024-10-31
61,787 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
104 GBP2022-10-31
Retained earnings (accumulated losses)
38,658 GBP2024-10-31
61,683 GBP2023-10-31
88,903 GBP2022-10-31
Equity
38,762 GBP2024-10-31
61,787 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
24,975 GBP2023-11-01 ~ 2024-10-31
17,780 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
24,975 GBP2023-11-01 ~ 2024-10-31
17,780 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-48,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,482 GBP2023-10-31
Furniture and fittings
6,353 GBP2023-10-31
Motor vehicles
40,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,554 GBP2024-10-31
19,316 GBP2023-10-31
Furniture and fittings
2,145 GBP2024-10-31
953 GBP2023-10-31
Motor vehicles
28,330 GBP2024-10-31
24,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,029 GBP2024-10-31
44,450 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,192 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,928 GBP2024-10-31
5,166 GBP2023-10-31
Furniture and fittings
4,208 GBP2024-10-31
5,400 GBP2023-10-31
Motor vehicles
12,444 GBP2024-10-31
16,593 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,773 GBP2024-10-31
7,910 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,209 GBP2024-10-31
9,393 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,982 GBP2024-10-31
17,303 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,050 GBP2024-10-31
31,592 GBP2023-10-31
Corporation Tax Payable
Current
7,108 GBP2024-10-31
5,615 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,401 GBP2024-10-31
-4,516 GBP2023-10-31
Other Creditors
Current
43,033 GBP2024-10-31
30,712 GBP2023-10-31
Creditors
Current
75,592 GBP2024-10-31
63,403 GBP2023-10-31