25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
395,147 GBP2023-10-31
414,989 GBP2022-10-31
Total Inventories
117,336 GBP2023-10-31
151,265 GBP2022-10-31
Debtors
595,480 GBP2023-10-31
771,321 GBP2022-10-31
Cash at bank and in hand
342,366 GBP2023-10-31
308,858 GBP2022-10-31
Current Assets
1,055,182 GBP2023-10-31
1,231,444 GBP2022-10-31
Creditors
Current
355,348 GBP2023-10-31
573,105 GBP2022-10-31
Net Current Assets/Liabilities
699,834 GBP2023-10-31
658,339 GBP2022-10-31
Total Assets Less Current Liabilities
1,094,981 GBP2023-10-31
1,073,328 GBP2022-10-31
Creditors
Non-current
-19,167 GBP2023-10-31
-29,167 GBP2022-10-31
Net Assets/Liabilities
1,041,953 GBP2023-10-31
1,015,987 GBP2022-10-31
Equity
Called up share capital
5,125 GBP2023-10-31
5,125 GBP2022-10-31
Share premium
3,875 GBP2023-10-31
3,875 GBP2022-10-31
Revaluation reserve
247,936 GBP2023-10-31
289,525 GBP2022-10-31
Retained earnings (accumulated losses)
785,017 GBP2023-10-31
717,462 GBP2022-10-31
Equity
1,041,953 GBP2023-10-31
1,015,987 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-10-31
350,000 GBP2022-10-31
Plant and equipment
129,404 GBP2023-10-31
127,804 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
479,404 GBP2023-10-31
477,804 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,257 GBP2023-10-31
62,815 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,257 GBP2023-10-31
62,815 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
343,000 GBP2023-10-31
350,000 GBP2022-10-31
Plant and equipment
52,147 GBP2023-10-31
64,989 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,943 GBP2023-10-31
463,706 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
236,104 GBP2023-10-31
236,104 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,433 GBP2023-10-31
11,511 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
595,480 GBP2023-10-31
771,321 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
879 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,867 GBP2023-10-31
440,555 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,397 GBP2023-10-31
109,495 GBP2022-10-31
Other Creditors
Current
12,084 GBP2023-10-31
12,176 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-10-31
29,167 GBP2022-10-31