25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
46,884 GBP2024-10-31
64,402 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
12,062 GBP2024-10-31
11,814 GBP2023-10-31
Cash at bank and in hand
11,822 GBP2024-10-31
10,905 GBP2023-10-31
Current Assets
38,884 GBP2024-10-31
37,719 GBP2023-10-31
Creditors
Amounts falling due within one year
39,064 GBP2024-10-31
40,969 GBP2023-10-31
Net Current Assets/Liabilities
180 GBP2024-10-31
3,250 GBP2023-10-31
Total Assets Less Current Liabilities
46,704 GBP2024-10-31
61,152 GBP2023-10-31
Creditors
Amounts falling due after one year
12,807 GBP2024-10-31
23,245 GBP2023-10-31
Net Assets/Liabilities
24,989 GBP2024-10-31
26,154 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
24,989 GBP2024-10-31
26,154 GBP2023-10-31
Equity
24,989 GBP2024-10-31
26,154 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,706 GBP2024-10-31
107,706 GBP2023-10-31
Motor vehicles
18,175 GBP2024-10-31
18,175 GBP2023-10-31
Computers
398 GBP2024-10-31
398 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,279 GBP2024-10-31
126,279 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,371 GBP2024-10-31
57,370 GBP2023-10-31
Motor vehicles
7,668 GBP2024-10-31
4,165 GBP2023-10-31
Computers
356 GBP2024-10-31
342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,395 GBP2024-10-31
61,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,412 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,503 GBP2023-11-01 ~ 2024-10-31
Computers
14 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,335 GBP2024-10-31
50,336 GBP2023-10-31
Motor vehicles
10,507 GBP2024-10-31
14,010 GBP2023-10-31
Computers
42 GBP2024-10-31
56 GBP2023-10-31
Trade Debtors/Trade Receivables
11,784 GBP2024-10-31
9,498 GBP2023-10-31
Other Debtors
278 GBP2024-10-31
2,316 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,803 GBP2024-10-31
6,634 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,938 GBP2024-10-31
7,653 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,595 GBP2024-10-31
4,225 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,728 GBP2024-10-31
22,457 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,234 GBP2024-10-31
12,037 GBP2023-10-31
Other Creditors
Amounts falling due after one year
7,573 GBP2024-10-31
11,208 GBP2023-10-31
Advances or credits given to directors
-2,385 GBP2024-10-31
-18,114 GBP2023-10-31
-45,798 GBP2022-10-31
Advances or credits made to directors during the period
23,663 GBP2023-11-01 ~ 2024-10-31
37,100 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-7,934 GBP2023-11-01 ~ 2024-10-31
-9,416 GBP2022-11-01 ~ 2023-10-31