25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
397,933 GBP2024-10-31
395,147 GBP2023-10-31
Total Inventories
78,646 GBP2024-10-31
117,336 GBP2023-10-31
Debtors
548,048 GBP2024-10-31
595,480 GBP2023-10-31
Cash at bank and in hand
194,942 GBP2024-10-31
342,366 GBP2023-10-31
Current Assets
821,636 GBP2024-10-31
1,055,182 GBP2023-10-31
Creditors
Current
288,172 GBP2024-10-31
355,348 GBP2023-10-31
Net Current Assets/Liabilities
533,464 GBP2024-10-31
699,834 GBP2023-10-31
Total Assets Less Current Liabilities
931,397 GBP2024-10-31
1,094,981 GBP2023-10-31
Net Assets/Liabilities
878,701 GBP2024-10-31
1,041,953 GBP2023-10-31
Equity
Called up share capital
5,125 GBP2024-10-31
5,125 GBP2023-10-31
Share premium
3,875 GBP2024-10-31
3,875 GBP2023-10-31
Revaluation reserve
242,876 GBP2024-10-31
247,936 GBP2023-10-31
Retained earnings (accumulated losses)
626,825 GBP2024-10-31
785,017 GBP2023-10-31
Equity
878,701 GBP2024-10-31
1,041,953 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Plant and equipment
137,839 GBP2024-10-31
129,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
487,839 GBP2024-10-31
479,404 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2024-10-31
7,000 GBP2023-10-31
Plant and equipment
75,906 GBP2024-10-31
77,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,906 GBP2024-10-31
84,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
336,000 GBP2024-10-31
343,000 GBP2023-10-31
Plant and equipment
61,933 GBP2024-10-31
52,147 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,995 GBP2024-10-31
26,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,599 GBP2024-10-31
17,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,396 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
8,715 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,110 GBP2024-10-31
Current, Amounts falling due within one year
285,943 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
246,023 GBP2024-10-31
236,104 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
29,915 GBP2024-10-31
Current, Amounts falling due within one year
13,433 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
548,048 GBP2024-10-31
Current, Amounts falling due within one year
595,480 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-10-31
Trade Creditors/Trade Payables
Current
185,158 GBP2024-10-31
249,867 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,126 GBP2024-10-31
83,397 GBP2023-10-31
Other Creditors
Current
13,221 GBP2024-10-31
12,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,222 GBP2024-10-31