25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
216 GBP2023-10-31
2,593 GBP2022-10-31
Total Inventories
125,538 GBP2023-10-31
48,000 GBP2022-10-31
Debtors
205,663 GBP2023-10-31
358,250 GBP2022-10-31
Cash at bank and in hand
50,282 GBP2023-10-31
4,722 GBP2022-10-31
Current Assets
381,483 GBP2023-10-31
410,972 GBP2022-10-31
Creditors
Current
218,272 GBP2023-10-31
312,857 GBP2022-10-31
Net Current Assets/Liabilities
163,211 GBP2023-10-31
98,115 GBP2022-10-31
Total Assets Less Current Liabilities
163,427 GBP2023-10-31
100,708 GBP2022-10-31
Creditors
Non-current
158,353 GBP2023-10-31
Net Assets/Liabilities
5,074 GBP2023-10-31
100,708 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
5,073 GBP2023-10-31
100,707 GBP2022-10-31
Equity
5,074 GBP2023-10-31
100,708 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,377 GBP2022-10-31
Plant and equipment
21,389 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,766 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,377 GBP2023-10-31
20,038 GBP2022-10-31
Plant and equipment
21,173 GBP2023-10-31
19,135 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,550 GBP2023-10-31
39,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
216 GBP2023-10-31
2,254 GBP2022-10-31
Land and buildings
339 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,261 GBP2023-10-31
272,546 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
56,150 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
28,264 GBP2023-10-31
29,554 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
184,525 GBP2023-10-31
358,250 GBP2022-10-31
Trade Creditors/Trade Payables
Current
127,305 GBP2023-10-31
68,005 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,655 GBP2023-10-31
53,090 GBP2022-10-31
Other Creditors
Current
20,312 GBP2023-10-31
12,360 GBP2022-10-31