25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,890 GBP2024-10-31
46,250 GBP2023-10-31
Fixed Assets
46,890 GBP2024-10-31
46,250 GBP2023-10-31
Total Inventories
32,142 GBP2024-10-31
73,292 GBP2023-10-31
Debtors
463,129 GBP2024-10-31
301,301 GBP2023-10-31
Cash at bank and in hand
3,025 GBP2024-10-31
14,276 GBP2023-10-31
Current Assets
498,296 GBP2024-10-31
388,869 GBP2023-10-31
Creditors
-306,580 GBP2024-10-31
-217,247 GBP2023-10-31
Net Current Assets/Liabilities
191,716 GBP2024-10-31
171,622 GBP2023-10-31
Total Assets Less Current Liabilities
238,606 GBP2024-10-31
217,872 GBP2023-10-31
Creditors
Non-current
-23,235 GBP2024-10-31
-28,535 GBP2023-10-31
Net Assets/Liabilities
207,558 GBP2024-10-31
181,524 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
207,438 GBP2024-10-31
181,404 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,890 GBP2024-10-31
68,890 GBP2023-10-31
Motor vehicles
82,545 GBP2024-10-31
70,345 GBP2023-10-31
Furniture and fittings
400 GBP2024-10-31
400 GBP2023-10-31
Computers
7,804 GBP2024-10-31
7,804 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,639 GBP2024-10-31
147,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,120 GBP2024-10-31
59,865 GBP2023-10-31
Motor vehicles
42,457 GBP2024-10-31
33,162 GBP2023-10-31
Furniture and fittings
368 GBP2024-10-31
358 GBP2023-10-31
Computers
7,804 GBP2024-10-31
7,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,749 GBP2024-10-31
101,189 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,295 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,770 GBP2024-10-31
9,025 GBP2023-10-31
Motor vehicles
40,088 GBP2024-10-31
37,183 GBP2023-10-31
Furniture and fittings
32 GBP2024-10-31
42 GBP2023-10-31
Raw Materials
10,142 GBP2024-10-31
24,292 GBP2023-10-31
Value of work in progress
22,000 GBP2024-10-31
49,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
137,342 GBP2024-10-31
124,447 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,048 GBP2024-10-31
110,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,300 GBP2024-10-31
6,407 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,209 GBP2024-10-31
85,134 GBP2023-10-31
Creditors
Current
306,580 GBP2024-10-31
217,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,235 GBP2024-10-31
28,535 GBP2023-10-31