25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
6,345 GBP2021-10-31
7,097 GBP2020-10-31
Property, Plant & Equipment
17,906 GBP2021-10-31
14,738 GBP2020-10-31
Fixed Assets
24,251 GBP2021-10-31
21,835 GBP2020-10-31
Total Inventories
1,985 GBP2021-10-31
2,328 GBP2020-10-31
Debtors
5,080 GBP2021-10-31
6,687 GBP2020-10-31
Cash at bank and in hand
9,817 GBP2021-10-31
35,140 GBP2020-10-31
Current Assets
16,882 GBP2021-10-31
44,155 GBP2020-10-31
Net Current Assets/Liabilities
-19,802 GBP2021-10-31
23,839 GBP2020-10-31
Total Assets Less Current Liabilities
4,449 GBP2021-10-31
45,674 GBP2020-10-31
Creditors
Amounts falling due after one year
-32,310 GBP2021-10-31
-45,833 GBP2020-10-31
Net Assets/Liabilities
-27,861 GBP2021-10-31
-224 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-27,961 GBP2021-10-31
-324 GBP2020-10-31
Equity
-27,861 GBP2021-10-31
-224 GBP2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,522 GBP2021-10-31
7,522 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,177 GBP2021-10-31
425 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
752 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
6,345 GBP2021-10-31
7,097 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,693 GBP2021-10-31
12,693 GBP2020-10-31
Furniture and fittings
2,422 GBP2021-10-31
2,422 GBP2020-10-31
Computers
7,644 GBP2021-10-31
5,945 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
27,239 GBP2021-10-31
21,060 GBP2020-10-31
Motor vehicles
4,480 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,688 GBP2021-10-31
2,419 GBP2020-10-31
Furniture and fittings
805 GBP2021-10-31
563 GBP2020-10-31
Computers
4,840 GBP2021-10-31
3,340 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,333 GBP2021-10-31
6,322 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
242 GBP2020-11-01 ~ 2021-10-31
Computers
1,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
9,005 GBP2021-10-31
10,274 GBP2020-10-31
Motor vehicles
4,480 GBP2021-10-31
Furniture and fittings
1,617 GBP2021-10-31
1,859 GBP2020-10-31
Computers
2,804 GBP2021-10-31
2,605 GBP2020-10-31
Raw materials and consumables
1,985 GBP2021-10-31
2,328 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,169 GBP2021-10-31
3,727 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
411 GBP2021-10-31
2,460 GBP2020-10-31
Other Debtors
Amounts falling due within one year
500 GBP2021-10-31
500 GBP2020-10-31
Debtors
Amounts falling due within one year
5,080 GBP2021-10-31
6,687 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-10-31
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,497 GBP2021-10-31
5,374 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,128 GBP2021-10-31
1,932 GBP2020-10-31
Other Creditors
Amounts falling due within one year
4,497 GBP2021-10-31
4,048 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
12,362 GBP2021-10-31
3,720 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2021-10-31
1,075 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
32,310 GBP2021-10-31
45,833 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,977 GBP2020-10-31
Deferred Tax Liabilities
65 GBP2020-10-31
534 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-10-31
100 GBP2019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,654 GBP2021-10-31
450 GBP2020-10-31
Between one and five year
4,816 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,654 GBP2021-10-31
5,266 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31