25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
83,721 GBP2023-10-31
108,810 GBP2022-10-31
Debtors
610,975 GBP2023-10-31
800,642 GBP2022-10-31
Cash at bank and in hand
91,271 GBP2023-10-31
255,648 GBP2022-10-31
Current Assets
1,376,088 GBP2023-10-31
1,448,539 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-888,242 GBP2023-10-31
-945,226 GBP2022-10-31
Net Current Assets/Liabilities
487,846 GBP2023-10-31
503,313 GBP2022-10-31
Total Assets Less Current Liabilities
571,567 GBP2023-10-31
612,123 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-72,240 GBP2023-10-31
-123,154 GBP2022-10-31
Net Assets/Liabilities
486,368 GBP2023-10-31
476,010 GBP2022-10-31
Equity
Called up share capital
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Retained earnings (accumulated losses)
336,368 GBP2023-10-31
326,010 GBP2022-10-31
Equity
486,368 GBP2023-10-31
476,010 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,892 GBP2023-10-31
19,892 GBP2022-10-31
Plant and equipment
153,232 GBP2023-10-31
153,232 GBP2022-10-31
Computers
11,428 GBP2023-10-31
10,889 GBP2022-10-31
Motor vehicles
173,375 GBP2023-10-31
173,375 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
357,927 GBP2023-10-31
357,388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,892 GBP2023-10-31
19,892 GBP2022-10-31
Plant and equipment
128,158 GBP2023-10-31
121,889 GBP2022-10-31
Computers
9,140 GBP2023-10-31
8,568 GBP2022-10-31
Motor vehicles
117,016 GBP2023-10-31
98,229 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,206 GBP2023-10-31
248,578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,269 GBP2022-11-01 ~ 2023-10-31
Computers
572 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
25,074 GBP2023-10-31
31,343 GBP2022-10-31
Computers
2,288 GBP2023-10-31
2,321 GBP2022-10-31
Motor vehicles
56,359 GBP2023-10-31
75,146 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-10-31
143,917 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
430 GBP2022-10-31
Other Debtors
Amounts falling due within one year
610,973 GBP2023-10-31
656,295 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
610,975 GBP2023-10-31
800,642 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,400 GBP2023-10-31
28,427 GBP2022-10-31
Trade Creditors/Trade Payables
Current
397,483 GBP2023-10-31
600,859 GBP2022-10-31
Corporation Tax Payable
Current
7,991 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,346 GBP2023-10-31
24,780 GBP2022-10-31
Other Creditors
Current
385,022 GBP2023-10-31
291,160 GBP2022-10-31
Creditors
Current
888,242 GBP2023-10-31
945,226 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
50,101 GBP2023-10-31
83,504 GBP2022-10-31
Other Creditors
Non-current
22,139 GBP2023-10-31
39,650 GBP2022-10-31
Creditors
Non-current
72,240 GBP2023-10-31
123,154 GBP2022-10-31