25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
6,813 GBP2023-10-31
8,859 GBP2022-10-31
Property, Plant & Equipment
26,728 GBP2023-10-31
39,988 GBP2022-10-31
Fixed Assets
33,541 GBP2023-10-31
48,847 GBP2022-10-31
Total Inventories
551,501 GBP2023-10-31
683,178 GBP2022-10-31
Debtors
460,719 GBP2023-10-31
533,366 GBP2022-10-31
Cash at bank and in hand
51,868 GBP2022-10-31
Current Assets
1,012,220 GBP2023-10-31
1,268,412 GBP2022-10-31
Creditors
Current
182,203 GBP2023-10-31
400,304 GBP2022-10-31
Net Current Assets/Liabilities
830,017 GBP2023-10-31
868,108 GBP2022-10-31
Total Assets Less Current Liabilities
863,558 GBP2023-10-31
916,955 GBP2022-10-31
Net Assets/Liabilities
793,203 GBP2023-10-31
779,583 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
74,970 GBP2023-10-31
74,970 GBP2022-10-31
Retained earnings (accumulated losses)
718,133 GBP2023-10-31
704,513 GBP2022-10-31
Equity
793,203 GBP2023-10-31
779,583 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
7,619 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
18,634 GBP2022-10-31
Intangible Assets - Gross Cost
26,253 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,524 GBP2023-10-31
762 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
17,916 GBP2023-10-31
16,632 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,440 GBP2023-10-31
17,394 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
762 GBP2022-11-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
1,284 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,046 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,095 GBP2023-10-31
6,857 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
718 GBP2023-10-31
2,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,852 GBP2023-10-31
10,096 GBP2022-10-31
Motor vehicles
72,044 GBP2023-10-31
72,044 GBP2022-10-31
Computers
16,527 GBP2023-10-31
15,028 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,423 GBP2023-10-31
97,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,081 GBP2023-10-31
6,710 GBP2022-10-31
Motor vehicles
62,695 GBP2023-10-31
44,683 GBP2022-10-31
Computers
9,919 GBP2023-10-31
5,787 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,695 GBP2023-10-31
57,180 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,371 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,012 GBP2022-11-01 ~ 2023-10-31
Computers
4,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,771 GBP2023-10-31
3,386 GBP2022-10-31
Motor vehicles
9,349 GBP2023-10-31
27,361 GBP2022-10-31
Computers
6,608 GBP2023-10-31
9,241 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,349 GBP2023-10-31
27,361 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,661 GBP2023-10-31
236,831 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
310,344 GBP2023-10-31
290,435 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
9,714 GBP2023-10-31
6,100 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
460,719 GBP2023-10-31
533,366 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,209 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
38,867 GBP2023-10-31
7,700 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,187 GBP2023-10-31
350,082 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-1,965 GBP2023-10-31
-1,922 GBP2022-10-31
Other Creditors
Current
12,905 GBP2023-10-31
17,777 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-10-31
96,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,867 GBP2022-10-31