25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Fixed Assets - Investments
6,000,000 GBP2021-10-31
6,000,000 GBP2020-10-31
Debtors
140,058 GBP2021-10-31
220,058 GBP2020-10-31
Cash at bank and in hand
85 GBP2021-10-31
57 GBP2020-10-31
Current Assets
140,143 GBP2021-10-31
220,115 GBP2020-10-31
Net Current Assets/Liabilities
-1,923,132 GBP2021-10-31
-1,843,160 GBP2020-10-31
Total Assets Less Current Liabilities
4,076,868 GBP2021-10-31
4,156,840 GBP2020-10-31
Equity
Called up share capital
7,875 GBP2021-10-31
10,125 GBP2020-10-31
Share premium
207,562 GBP2021-10-31
207,562 GBP2020-10-31
207,562 GBP2019-10-31
Capital redemption reserve
4,625 GBP2021-10-31
2,375 GBP2020-10-31
Profit/Loss
801,037 GBP2020-11-01 ~ 2021-10-31
819,892 GBP2019-11-01 ~ 2020-10-31
Equity
4,076,868 GBP2021-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Wages/Salaries
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Investments in Subsidiaries
6,000,000 GBP2021-10-31
6,000,000 GBP2020-10-31
Raw materials and consumables
0 GBP2021-10-31
0 GBP2020-10-31
Finished Goods/Goods for Resale
0 GBP2021-10-31
0 GBP2020-10-31
Total Inventories
0 GBP2021-10-31
0 GBP2020-10-31
Trade Debtors/Trade Receivables
0 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Current
140,058 GBP2021-10-31
220,058 GBP2020-10-31
Prepayments/Accrued Income
Current
0 GBP2021-10-31
0 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2021-10-31
0 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
0 GBP2021-10-31
0 GBP2020-10-31
Amounts owed to group undertakings
Current
2,013,275 GBP2021-10-31
2,013,275 GBP2020-10-31
Corporation Tax Payable
Current
0 GBP2021-10-31
0 GBP2020-10-31
Other Creditors
Current
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-10-31
0 GBP2020-10-31
Creditors
Current
2,063,275 GBP2021-10-31
2,063,275 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-10-31
0 GBP2020-10-31
Bank Borrowings
0 GBP2021-10-31
0 GBP2020-10-31