25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
118,410 GBP2024-12-31
151,899 GBP2023-10-31
Debtors
933,620 GBP2024-12-31
699,920 GBP2023-10-31
Cash at bank and in hand
1,327 GBP2024-12-31
58 GBP2023-10-31
Current Assets
1,041,817 GBP2024-12-31
886,057 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-243,900 GBP2024-12-31
-691,538 GBP2023-10-31
Net Current Assets/Liabilities
797,917 GBP2024-12-31
194,519 GBP2023-10-31
Total Assets Less Current Liabilities
916,327 GBP2024-12-31
346,418 GBP2023-10-31
Net Assets/Liabilities
916,327 GBP2024-12-31
295,140 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-10-31
Other miscellaneous reserve
70,622 GBP2024-12-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
844,705 GBP2024-12-31
294,140 GBP2023-10-31
Equity
916,327 GBP2024-12-31
295,140 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-12-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,177 GBP2024-12-31
11,938 GBP2023-10-31
Plant and equipment
176,256 GBP2024-12-31
154,444 GBP2023-10-31
Furniture and fittings
25,860 GBP2024-12-31
53,459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,293 GBP2024-12-31
219,841 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,065 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-29,676 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,502 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,059 GBP2024-12-31
1,577 GBP2023-10-31
Plant and equipment
71,858 GBP2024-12-31
45,525 GBP2023-10-31
Furniture and fittings
15,966 GBP2024-12-31
20,840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,883 GBP2024-12-31
67,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,786 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
36,215 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
10,901 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,902 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,882 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-15,775 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,961 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,118 GBP2024-12-31
10,361 GBP2023-10-31
Plant and equipment
104,398 GBP2024-12-31
108,919 GBP2023-10-31
Furniture and fittings
9,894 GBP2024-12-31
32,619 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
927,740 GBP2024-12-31
24,353 GBP2023-10-31
Amounts Owed By Related Parties
1,000 GBP2024-12-31
Current
666,565 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,880 GBP2024-12-31
9,002 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
933,620 GBP2024-12-31
699,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
12,579 GBP2023-10-31
Trade Creditors/Trade Payables
Current
220,542 GBP2024-12-31
317,132 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
183,723 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,358 GBP2024-12-31
150,638 GBP2023-10-31
Other Creditors
Current
0 GBP2024-12-31
27,466 GBP2023-10-31
Creditors
Current
243,900 GBP2024-12-31
691,538 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
3,125 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-12-31
48,153 GBP2023-10-31
Creditors
Non-current
0 GBP2024-12-31
51,278 GBP2023-10-31