25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
186,236 GBP2023-10-31
174,457 GBP2022-10-31
Total Inventories
113,254 GBP2023-10-31
96,077 GBP2022-10-31
Debtors
170,113 GBP2023-10-31
112,469 GBP2022-10-31
Cash at bank and in hand
145,050 GBP2023-10-31
154,241 GBP2022-10-31
Current Assets
428,417 GBP2023-10-31
362,787 GBP2022-10-31
Net Current Assets/Liabilities
264,664 GBP2023-10-31
216,360 GBP2022-10-31
Net Assets/Liabilities
450,900 GBP2023-10-31
390,817 GBP2022-10-31
Equity
Called up share capital
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Retained earnings (accumulated losses)
444,900 GBP2023-10-31
384,817 GBP2022-10-31
Equity
450,900 GBP2023-10-31
390,817 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,035 GBP2023-10-31
78,035 GBP2022-10-31
Plant and equipment
545,777 GBP2023-10-31
530,260 GBP2022-10-31
Vehicles
9,950 GBP2023-10-31
9,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
633,762 GBP2023-10-31
618,245 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,576 GBP2023-10-31
434,182 GBP2022-10-31
Vehicles
9,950 GBP2023-10-31
9,606 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,526 GBP2023-10-31
443,788 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,394 GBP2022-11-01 ~ 2023-10-31
Vehicles
344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
78,035 GBP2023-10-31
78,035 GBP2022-10-31
Plant and equipment
108,201 GBP2023-10-31
96,078 GBP2022-10-31
Vehicles
344 GBP2022-10-31
Trade Debtors/Trade Receivables
139,256 GBP2023-10-31
111,435 GBP2022-10-31
Other Debtors
30,857 GBP2023-10-31
1,034 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,603 GBP2023-10-31
75,497 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,076 GBP2023-10-31
19,144 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
76,141 GBP2023-10-31
50,411 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,933 GBP2023-10-31
1,375 GBP2022-10-31