25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,567 GBP2019-10-31
46,032 GBP2018-10-31
Total Inventories
23,775 GBP2019-10-31
34,105 GBP2018-10-31
Debtors
82,542 GBP2019-10-31
167,906 GBP2018-10-31
Cash at bank and in hand
60,015 GBP2019-10-31
49,305 GBP2018-10-31
Current Assets
166,332 GBP2019-10-31
251,316 GBP2018-10-31
Creditors
Current
85,226 GBP2019-10-31
208,197 GBP2018-10-31
Net Current Assets/Liabilities
81,106 GBP2019-10-31
43,119 GBP2018-10-31
Total Assets Less Current Liabilities
127,673 GBP2019-10-31
89,151 GBP2018-10-31
Net Assets/Liabilities
53,502 GBP2019-10-31
23,247 GBP2018-10-31
Equity
Called up share capital
3 GBP2019-10-31
3 GBP2018-10-31
Retained earnings (accumulated losses)
53,499 GBP2019-10-31
23,244 GBP2018-10-31
Equity
53,502 GBP2019-10-31
23,247 GBP2018-10-31
Average Number of Employees
122018-11-01 ~ 2019-10-31
122017-10-31 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,342 GBP2019-10-31
48,337 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,775 GBP2019-10-31
2,305 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,470 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
46,567 GBP2019-10-31
46,032 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,373 GBP2019-10-31
165,843 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
9,169 GBP2019-10-31
2,063 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
82,542 GBP2019-10-31
167,906 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
5,067 GBP2019-10-31
3,387 GBP2018-10-31
Trade Creditors/Trade Payables
Current
31,738 GBP2019-10-31
43,664 GBP2018-10-31
Other Taxation & Social Security Payable
Current
46,837 GBP2019-10-31
67,237 GBP2018-10-31
Other Creditors
Current
1,584 GBP2019-10-31
93,909 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,222 GBP2019-10-31
10,801 GBP2018-10-31
Other Creditors
Non-current
64,004 GBP2019-10-31
50,000 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,067 GBP2019-10-31
3,387 GBP2018-10-31
Between one and five year, hire purchase agreements
4,222 GBP2019-10-31
10,801 GBP2018-10-31
hire purchase agreements
9,289 GBP2019-10-31
14,188 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,480 GBP2019-10-31