25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment
39,469 GBP2025-10-31
46,884 GBP2024-10-31
Total Inventories
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Debtors
22,354 GBP2025-10-31
12,062 GBP2024-10-31
Cash at bank and in hand
103,014 GBP2025-10-31
11,822 GBP2024-10-31
Current Assets
140,368 GBP2025-10-31
38,884 GBP2024-10-31
Creditors
Amounts falling due within one year
60,454 GBP2025-10-31
39,064 GBP2024-10-31
Net Current Assets/Liabilities
79,914 GBP2025-10-31
-180 GBP2024-10-31
Total Assets Less Current Liabilities
119,383 GBP2025-10-31
46,704 GBP2024-10-31
Creditors
Amounts falling due after one year
6,015 GBP2025-10-31
12,807 GBP2024-10-31
Net Assets/Liabilities
103,501 GBP2025-10-31
24,989 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
103,501 GBP2025-10-31
24,989 GBP2024-10-31
Equity
103,501 GBP2025-10-31
24,989 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Computers
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,094 GBP2025-10-31
84,706 GBP2024-10-31
Motor vehicles
18,175 GBP2025-10-31
18,175 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
104,050 GBP2025-10-31
103,279 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,833 GBP2025-10-31
48,371 GBP2024-10-31
Motor vehicles
10,294 GBP2025-10-31
7,668 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,581 GBP2025-10-31
56,395 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,462 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,626 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,186 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
31,261 GBP2025-10-31
36,335 GBP2024-10-31
Motor vehicles
7,881 GBP2025-10-31
10,507 GBP2024-10-31
Trade Debtors/Trade Receivables
9,750 GBP2025-10-31
11,784 GBP2024-10-31
Other Debtors
12,604 GBP2025-10-31
278 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,109 GBP2025-10-31
6,803 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,081 GBP2025-10-31
13,938 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,054 GBP2025-10-31
11,595 GBP2024-10-31
Other Creditors
Amounts falling due within one year
7,210 GBP2025-10-31
6,728 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,234 GBP2024-10-31
Other Creditors
Amounts falling due after one year
6,015 GBP2025-10-31
7,573 GBP2024-10-31
Advances or credits given to directors
-2,675 GBP2025-10-31
-2,385 GBP2024-10-31
-18,114 GBP2023-10-31
Advances or credits made to directors during the period
32,506 GBP2024-11-01 ~ 2025-10-31
23,663 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-32,796 GBP2024-11-01 ~ 2025-10-31
-7,934 GBP2023-11-01 ~ 2024-10-31