25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,333 GBP2024-10-31
6,813 GBP2023-10-31
Property, Plant & Equipment
17,884 GBP2024-10-31
26,728 GBP2023-10-31
Fixed Assets
23,217 GBP2024-10-31
33,541 GBP2023-10-31
Total Inventories
153,281 GBP2024-10-31
551,501 GBP2023-10-31
Debtors
808,406 GBP2024-10-31
460,719 GBP2023-10-31
Cash at bank and in hand
33,721 GBP2024-10-31
Current Assets
995,408 GBP2024-10-31
1,012,220 GBP2023-10-31
Creditors
Current
168,353 GBP2024-10-31
182,203 GBP2023-10-31
Net Current Assets/Liabilities
827,055 GBP2024-10-31
830,017 GBP2023-10-31
Total Assets Less Current Liabilities
850,272 GBP2024-10-31
863,558 GBP2023-10-31
Creditors
Non-current
-43,334 GBP2024-10-31
-70,000 GBP2023-10-31
Net Assets/Liabilities
806,938 GBP2024-10-31
793,203 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
74,970 GBP2024-10-31
74,970 GBP2023-10-31
Retained earnings (accumulated losses)
731,868 GBP2024-10-31
718,133 GBP2023-10-31
Equity
806,938 GBP2024-10-31
793,203 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
7,619 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
18,634 GBP2023-10-31
Intangible Assets - Gross Cost
26,253 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,286 GBP2024-10-31
1,524 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
18,634 GBP2024-10-31
17,916 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,920 GBP2024-10-31
19,440 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
762 GBP2023-11-01 ~ 2024-10-31
Patents/Trademarks/Licences/Concessions
718 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,480 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,333 GBP2024-10-31
6,095 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,202 GBP2024-10-31
21,852 GBP2023-10-31
Motor vehicles
72,044 GBP2024-10-31
72,044 GBP2023-10-31
Computers
20,402 GBP2024-10-31
16,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,648 GBP2024-10-31
110,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,878 GBP2024-10-31
11,081 GBP2023-10-31
Motor vehicles
72,044 GBP2024-10-31
62,695 GBP2023-10-31
Computers
13,842 GBP2024-10-31
9,919 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,764 GBP2024-10-31
83,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,349 GBP2023-11-01 ~ 2024-10-31
Computers
3,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,324 GBP2024-10-31
10,771 GBP2023-10-31
Computers
6,560 GBP2024-10-31
6,608 GBP2023-10-31
Motor vehicles
9,349 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,349 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,430 GBP2024-10-31
140,661 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
331,291 GBP2024-10-31
310,344 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
63,685 GBP2024-10-31
9,714 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
808,406 GBP2024-10-31
460,719 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-10-31
28,209 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,867 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,973 GBP2024-10-31
104,187 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,169 GBP2024-10-31
-1,965 GBP2023-10-31
Other Creditors
Current
16,544 GBP2024-10-31
12,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
43,334 GBP2024-10-31
70,000 GBP2023-10-31
Bank Borrowings
Secured
70,001 GBP2024-10-31
96,667 GBP2023-10-31
Total Borrowings
Secured
70,001 GBP2024-10-31
135,534 GBP2023-10-31