25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
63,916 GBP2024-10-31
83,721 GBP2023-10-31
Debtors
714,123 GBP2024-10-31
610,973 GBP2023-10-31
Cash at bank and in hand
174,349 GBP2024-10-31
91,271 GBP2023-10-31
Current Assets
1,314,873 GBP2024-10-31
1,376,086 GBP2023-10-31
Net Current Assets/Liabilities
447,272 GBP2024-10-31
487,846 GBP2023-10-31
Total Assets Less Current Liabilities
511,188 GBP2024-10-31
571,567 GBP2023-10-31
Net Assets/Liabilities
489,491 GBP2024-10-31
486,368 GBP2023-10-31
Equity
Called up share capital
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Retained earnings (accumulated losses)
339,491 GBP2024-10-31
336,368 GBP2023-10-31
Equity
489,491 GBP2024-10-31
486,368 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,399 GBP2024-10-31
153,232 GBP2023-10-31
Computers
11,094 GBP2024-10-31
11,428 GBP2023-10-31
Motor vehicles
134,380 GBP2024-10-31
173,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
319,765 GBP2024-10-31
357,927 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,233 GBP2023-11-01 ~ 2024-10-31
Computers
-1,058 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-41,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,001 GBP2024-10-31
128,158 GBP2023-10-31
Computers
8,793 GBP2024-10-31
9,140 GBP2023-10-31
Motor vehicles
95,163 GBP2024-10-31
117,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,849 GBP2024-10-31
274,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,000 GBP2023-11-01 ~ 2024-10-31
Computers
576 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,157 GBP2023-11-01 ~ 2024-10-31
Computers
-923 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-34,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,398 GBP2024-10-31
25,074 GBP2023-10-31
Computers
2,301 GBP2024-10-31
2,288 GBP2023-10-31
Motor vehicles
39,217 GBP2024-10-31
56,359 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
714,123 GBP2024-10-31
610,973 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,875 GBP2024-10-31
33,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
479,993 GBP2024-10-31
397,483 GBP2023-10-31
Corporation Tax Payable
Current
6,570 GBP2024-10-31
7,991 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,184 GBP2024-10-31
64,346 GBP2023-10-31
Other Creditors
Current
317,979 GBP2024-10-31
385,020 GBP2023-10-31
Creditors
Current
867,601 GBP2024-10-31
888,240 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
50,101 GBP2023-10-31
Other Creditors
Non-current
8,738 GBP2024-10-31
22,139 GBP2023-10-31
Creditors
Non-current
8,738 GBP2024-10-31
72,240 GBP2023-10-31