25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Profit/Loss
170,466 GBP2022-11-01 ~ 2023-10-31
55,345 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
170,466 GBP2022-11-01 ~ 2023-10-31
55,345 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
356,805 GBP2023-10-31
399,964 GBP2022-10-31
Total Inventories
11,600 GBP2022-10-31
Debtors
Current
454,394 GBP2023-10-31
246,917 GBP2022-10-31
Cash at bank and in hand
67,383 GBP2023-10-31
52,322 GBP2022-10-31
Current Assets
521,777 GBP2023-10-31
310,839 GBP2022-10-31
Net Current Assets/Liabilities
326,997 GBP2023-10-31
143,373 GBP2022-10-31
Total Assets Less Current Liabilities
683,802 GBP2023-10-31
543,337 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,386 GBP2023-10-31
-55,387 GBP2022-10-31
Net Assets/Liabilities
658,416 GBP2023-10-31
487,950 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
658,316 GBP2023-10-31
487,850 GBP2022-10-31
432,505 GBP2021-10-31
Equity
658,416 GBP2023-10-31
487,950 GBP2022-10-31
432,605 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
170,466 GBP2022-11-01 ~ 2023-10-31
55,345 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
59,488 GBP2022-11-01 ~ 2023-10-31
57,856 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
595,139 GBP2023-10-31
578,809 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
595,139 GBP2023-10-31
578,809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,334 GBP2023-10-31
178,845 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,334 GBP2023-10-31
178,845 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
356,805 GBP2023-10-31
399,964 GBP2022-10-31
Other types of inventories not specified separately
11,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,484 GBP2023-10-31
184,525 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,472 GBP2023-10-31
9,225 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
454,394 GBP2023-10-31
246,917 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
29,882 GBP2023-10-31
37,227 GBP2022-10-31
Non-current, Amounts falling due after one year
25,386 GBP2023-10-31
55,387 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,549 GBP2022-10-31
Director Remuneration
88,498 GBP2022-11-01 ~ 2023-10-31
60,500 GBP2021-11-01 ~ 2022-10-31