25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
443,497 GBP2024-10-30
356,805 GBP2023-10-30
Debtors
468,555 GBP2024-10-30
448,680 GBP2023-10-30
Cash at bank and in hand
227,895 GBP2024-10-30
67,383 GBP2023-10-30
Current Assets
735,141 GBP2024-10-30
516,063 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-165,614 GBP2024-10-30
-189,066 GBP2023-10-30
Net Current Assets/Liabilities
569,527 GBP2024-10-30
326,997 GBP2023-10-30
Total Assets Less Current Liabilities
1,013,024 GBP2024-10-30
683,802 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-82,819 GBP2024-10-30
Net Assets/Liabilities
853,732 GBP2024-10-30
658,416 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
853,632 GBP2024-10-30
658,316 GBP2023-10-30
Equity
853,732 GBP2024-10-30
658,416 GBP2023-10-30
Average Number of Employees
132023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,848 GBP2024-10-30
595,139 GBP2023-10-30
Motor vehicles
28,985 GBP2024-10-30
0 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
723,833 GBP2024-10-30
595,139 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,850 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-27,850 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,539 GBP2024-10-30
238,334 GBP2023-10-30
Motor vehicles
5,797 GBP2024-10-30
0 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,336 GBP2024-10-30
238,334 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,485 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
5,797 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,282 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,280 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,280 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
420,309 GBP2024-10-30
356,805 GBP2023-10-30
Motor vehicles
23,188 GBP2024-10-30
0 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
383,821 GBP2024-10-30
356,484 GBP2023-10-30
Other Debtors
Amounts falling due within one year
84,734 GBP2024-10-30
92,196 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
468,555 GBP2024-10-30
448,680 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
9,983 GBP2024-10-30
9,648 GBP2023-10-30
Trade Creditors/Trade Payables
Current
79,408 GBP2024-10-30
79,752 GBP2023-10-30
Other Taxation & Social Security Payable
Current
26,683 GBP2024-10-30
69,215 GBP2023-10-30
Other Creditors
Current
49,540 GBP2024-10-30
30,451 GBP2023-10-30
Creditors
Current
165,614 GBP2024-10-30
189,066 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
9,840 GBP2024-10-30
19,953 GBP2023-10-30
Other Creditors
Non-current
72,979 GBP2024-10-30
5,433 GBP2023-10-30
Creditors
Non-current
82,819 GBP2024-10-30
25,386 GBP2023-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30
100 shares2023-10-30