25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,929 GBP2023-10-31
71,674 GBP2022-10-31
Fixed Assets
14,929 GBP2023-10-31
71,674 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
219,886 GBP2023-10-31
154,925 GBP2022-10-31
Cash at bank and in hand
24 GBP2023-10-31
85,862 GBP2022-10-31
Current Assets
234,910 GBP2023-10-31
260,787 GBP2022-10-31
Net Current Assets/Liabilities
99,141 GBP2023-10-31
96,979 GBP2022-10-31
Total Assets Less Current Liabilities
114,070 GBP2023-10-31
168,653 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
97,403 GBP2023-10-31
131,723 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
97,303 GBP2023-10-31
131,623 GBP2022-10-31
Equity
97,403 GBP2023-10-31
131,723 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,806 GBP2022-10-31
Tools/Equipment for furniture and fittings
9,891 GBP2022-10-31
Motor vehicles
38,900 GBP2022-10-31
Computers
2,876 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,337 GBP2023-10-31
201,810 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,806 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-9,891 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-50,400 GBP2022-11-01 ~ 2023-10-31
Computers
-5,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-188,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,886 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,298 GBP2022-10-31
Motor vehicles
30,818 GBP2022-10-31
Computers
2,461 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,408 GBP2023-10-31
130,136 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,886 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-4,298 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-30,818 GBP2022-11-01 ~ 2023-10-31
Computers
-2,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,408 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,929 GBP2023-10-31
17,664 GBP2022-10-31
Plant and equipment
39,920 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,593 GBP2022-10-31
Motor vehicles
8,082 GBP2022-10-31
Computers
415 GBP2022-10-31
Trade Debtors/Trade Receivables
206,881 GBP2023-10-31
151,273 GBP2022-10-31
Other Debtors
13,005 GBP2023-10-31
3,652 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,120 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,554 GBP2023-10-31
50,951 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
14,759 GBP2023-10-31
2,460 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,662 GBP2023-10-31
17,258 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,674 GBP2023-10-31
83,139 GBP2022-10-31
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,611 GBP2023-10-31
27,611 GBP2022-10-31
Between one and five year
20,709 GBP2023-10-31
48,320 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,320 GBP2023-10-31
75,931 GBP2022-10-31