25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,309 GBP2023-10-31
Fixed Assets
8,309 GBP2023-10-31
Total Inventories
43,348 GBP2023-10-31
Debtors
78,389 GBP2024-07-10
174,220 GBP2023-10-31
Cash at bank and in hand
691,869 GBP2024-07-10
866,762 GBP2023-10-31
Current Assets
770,258 GBP2024-07-10
1,084,330 GBP2023-10-31
Net Current Assets/Liabilities
742,249 GBP2024-07-10
697,040 GBP2023-10-31
Total Assets Less Current Liabilities
742,249 GBP2024-07-10
705,349 GBP2023-10-31
Net Assets/Liabilities
742,249 GBP2024-07-10
633,516 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-07-10
100 GBP2023-10-31
Retained earnings (accumulated losses)
742,149 GBP2024-07-10
633,416 GBP2023-10-31
Equity
742,249 GBP2024-07-10
633,516 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-07-10
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,574 GBP2023-10-31
Vehicles
29,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,032 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,574 GBP2023-11-01 ~ 2024-07-10
Vehicles
-29,458 GBP2023-11-01 ~ 2024-07-10
Property, Plant & Equipment - Other Disposals
-66,032 GBP2023-11-01 ~ 2024-07-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,749 GBP2023-10-31
Vehicles
23,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,723 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,749 GBP2023-11-01 ~ 2024-07-10
Vehicles
-23,974 GBP2023-11-01 ~ 2024-07-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,723 GBP2023-11-01 ~ 2024-07-10
Property, Plant & Equipment
Plant and equipment
2,825 GBP2023-10-31
Vehicles
5,484 GBP2023-10-31
Trade Debtors/Trade Receivables
78,389 GBP2024-07-10
165,456 GBP2023-10-31
Other Debtors
8,764 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,618 GBP2024-07-10
82,978 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,160 GBP2024-07-10
109,123 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,000 GBP2023-10-31