25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
81,550 GBP2024-10-31
108,733 GBP2023-10-31
Debtors
110,566 GBP2024-10-31
122,677 GBP2023-10-31
Cash at bank and in hand
222,406 GBP2024-10-31
115,854 GBP2023-10-31
Current Assets
332,972 GBP2024-10-31
238,531 GBP2023-10-31
Net Current Assets/Liabilities
235,384 GBP2024-10-31
186,629 GBP2023-10-31
Total Assets Less Current Liabilities
316,934 GBP2024-10-31
295,362 GBP2023-10-31
Net Assets/Liabilities
301,440 GBP2024-10-31
274,703 GBP2023-10-31
Equity
Called up share capital
26 GBP2024-10-31
26 GBP2023-10-31
26 GBP2022-10-31
Retained earnings (accumulated losses)
301,414 GBP2024-10-31
274,677 GBP2023-10-31
200,149 GBP2022-10-31
Equity
301,440 GBP2024-10-31
274,703 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
128,196 GBP2023-11-01 ~ 2024-10-31
100,528 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
128,196 GBP2023-11-01 ~ 2024-10-31
100,528 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-101,459 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,635 GBP2024-10-31
38,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
81,550 GBP2024-10-31
108,733 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,833 GBP2024-10-31
111,990 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
95,733 GBP2024-10-31
Current, Amounts falling due within one year
10,687 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
110,566 GBP2024-10-31
Current, Amounts falling due within one year
122,677 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
985 GBP2023-10-31
Corporation Tax Payable
Current
78,167 GBP2024-10-31
29,111 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,021 GBP2024-10-31
20,605 GBP2023-10-31
Other Creditors
Current
1,400 GBP2024-10-31
1,201 GBP2023-10-31