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
2,743,145 GBP2019-10-31
2,474,238 GBP2018-10-31
Total Inventories
141,326 GBP2019-10-31
187,886 GBP2018-10-31
Debtors
2,302,774 GBP2019-10-31
1,419,574 GBP2018-10-31
Cash at bank and in hand
118,985 GBP2019-10-31
344,865 GBP2018-10-31
Current Assets
2,563,085 GBP2019-10-31
1,952,325 GBP2018-10-31
Net Current Assets/Liabilities
460,896 GBP2019-10-31
682,658 GBP2018-10-31
Total Assets Less Current Liabilities
3,204,041 GBP2019-10-31
3,156,896 GBP2018-10-31
Creditors
Non-current
-721,557 GBP2019-10-31
-700,000 GBP2018-10-31
Net Assets/Liabilities
2,003,619 GBP2019-10-31
1,960,008 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
2,003,617 GBP2019-10-31
1,960,006 GBP2018-10-31
Equity
2,003,619 GBP2019-10-31
1,960,008 GBP2018-10-31
Average Number of Employees
592018-11-01 ~ 2019-10-31
412017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,193 GBP2019-10-31
69,193 GBP2018-10-31
Plant and equipment
5,037,867 GBP2019-10-31
4,278,679 GBP2018-10-31
Furniture and fittings
128,137 GBP2019-10-31
112,341 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
5,235,197 GBP2019-10-31
4,460,213 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,961 GBP2019-10-31
577 GBP2018-10-31
Plant and equipment
2,391,268 GBP2019-10-31
1,899,235 GBP2018-10-31
Furniture and fittings
98,823 GBP2019-10-31
86,163 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492,052 GBP2019-10-31
1,985,975 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,384 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
492,033 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
12,660 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,077 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,232 GBP2019-10-31
68,616 GBP2018-10-31
Plant and equipment
2,646,599 GBP2019-10-31
2,379,444 GBP2018-10-31
Furniture and fittings
29,314 GBP2019-10-31
26,178 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
1,963,382 GBP2019-10-31
1,179,887 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
14,974 GBP2018-10-31
Amounts Owed By Related Parties
327,094 GBP2019-10-31
Current
212,415 GBP2018-10-31
Other Debtors
Amounts falling due within one year
12,298 GBP2019-10-31
12,298 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
2,302,774 GBP2019-10-31
1,419,574 GBP2018-10-31
Trade Creditors/Trade Payables
Current
433,621 GBP2019-10-31
187,102 GBP2018-10-31
Amounts owed to group undertakings
Current
787,585 GBP2019-10-31
489,119 GBP2018-10-31
Corporation Tax Payable
145,215 GBP2019-10-31
41,305 GBP2018-10-31
Other Taxation & Social Security Payable
183,231 GBP2019-10-31
145,680 GBP2018-10-31
Other Creditors
Current
552,537 GBP2019-10-31
406,461 GBP2018-10-31
Non-current
721,557 GBP2019-10-31
700,000 GBP2018-10-31