25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
108,733 GBP2023-10-31
31,300 GBP2022-10-31
Debtors
122,677 GBP2023-10-31
32,352 GBP2022-10-31
Cash at bank and in hand
115,854 GBP2023-10-31
191,113 GBP2022-10-31
Current Assets
238,531 GBP2023-10-31
223,465 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-51,902 GBP2023-10-31
-48,643 GBP2022-10-31
Net Current Assets/Liabilities
186,629 GBP2023-10-31
174,822 GBP2022-10-31
Total Assets Less Current Liabilities
295,362 GBP2023-10-31
206,122 GBP2022-10-31
Net Assets/Liabilities
274,703 GBP2023-10-31
200,175 GBP2022-10-31
Equity
Called up share capital
26 GBP2023-10-31
26 GBP2022-10-31
0 GBP2021-05-16
Retained earnings (accumulated losses)
274,677 GBP2023-10-31
200,149 GBP2022-10-31
0 GBP2021-05-16
Equity
274,703 GBP2023-10-31
200,175 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
100,528 GBP2022-11-01 ~ 2023-10-31
200,149 GBP2021-05-17 ~ 2022-10-31
Profit/Loss
100,528 GBP2022-11-01 ~ 2023-10-31
200,149 GBP2021-05-17 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
26 GBP2021-05-17 ~ 2022-10-31
Issue of Equity Instruments
26 GBP2021-05-17 ~ 2022-10-31
Dividends Paid
-26,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-05-17 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,185 GBP2023-10-31
42,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,452 GBP2023-10-31
11,195 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,257 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
108,733 GBP2023-10-31
31,300 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
111,990 GBP2023-10-31
6,300 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,687 GBP2023-10-31
26,052 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
122,677 GBP2023-10-31
32,352 GBP2022-10-31
Trade Creditors/Trade Payables
Current
985 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
29,111 GBP2023-10-31
38,011 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,605 GBP2023-10-31
9,433 GBP2022-10-31
Other Creditors
Current
1,201 GBP2023-10-31
1,199 GBP2022-10-31
Creditors
Current
51,902 GBP2023-10-31
48,643 GBP2022-10-31