25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment
81,597 GBP2025-10-31
92,485 GBP2024-10-31
Fixed Assets
81,597 GBP2025-10-31
92,485 GBP2024-10-31
Total Inventories
76,185 GBP2025-10-31
55,524 GBP2024-10-31
Debtors
Current
2,695 GBP2025-10-31
1,766 GBP2024-10-31
Cash at bank and in hand
405,066 GBP2025-10-31
385,096 GBP2024-10-31
Current Assets
483,946 GBP2025-10-31
442,386 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-280,585 GBP2025-10-31
-258,799 GBP2024-10-31
Net Current Assets/Liabilities
203,361 GBP2025-10-31
183,587 GBP2024-10-31
Total Assets Less Current Liabilities
284,958 GBP2025-10-31
276,072 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-54,572 GBP2024-10-31
Net Assets/Liabilities
237,281 GBP2025-10-31
198,379 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
237,181 GBP2025-10-31
198,279 GBP2024-10-31
Equity
237,281 GBP2025-10-31
198,379 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-11-01 ~ 2025-10-31
Motor vehicles
252024-11-01 ~ 2025-10-31
Office equipment
202024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,700 GBP2025-10-31
18,250 GBP2024-10-31
Motor vehicles
77,611 GBP2025-10-31
93,016 GBP2024-10-31
Office equipment
23,655 GBP2025-10-31
22,946 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
130,966 GBP2025-10-31
134,212 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,405 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-15,405 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,316 GBP2024-10-31
Motor vehicles
17,791 GBP2024-10-31
Office equipment
12,620 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,727 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,411 GBP2024-11-01 ~ 2025-10-31
Motor vehicles, Owned/Freehold
660 GBP2024-11-01 ~ 2025-10-31
Office equipment, Owned/Freehold
2,101 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
4,172 GBP2024-11-01 ~ 2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
17,903 GBP2024-11-01 ~ 2025-10-31
Under hire purchased contracts or finance leases
17,903 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,433 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,433 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,727 GBP2025-10-31
Motor vehicles
21,921 GBP2025-10-31
Office equipment
14,721 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,369 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
16,973 GBP2025-10-31
6,934 GBP2024-10-31
Motor vehicles
55,690 GBP2025-10-31
75,225 GBP2024-10-31
Office equipment
8,934 GBP2025-10-31
10,326 GBP2024-10-31
Raw materials and consumables
39,382 GBP2025-10-31
31,172 GBP2024-10-31
Value of work in progress
36,803 GBP2025-10-31
24,352 GBP2024-10-31
Prepayments/Accrued Income
Current
2,695 GBP2025-10-31
1,766 GBP2024-10-31
Cash and Cash Equivalents
405,066 GBP2025-10-31
385,096 GBP2024-10-31
Bank Borrowings
Current
5,834 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
112,391 GBP2025-10-31
103,307 GBP2024-10-31
Corporation Tax Payable
Current
29,441 GBP2025-10-31
28,402 GBP2024-10-31
Taxation/Social Security Payable
Current
64,421 GBP2025-10-31
39,051 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
20,149 GBP2025-10-31
20,149 GBP2024-10-31
Other Creditors
Current
39,261 GBP2025-10-31
48,841 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
9,088 GBP2025-10-31
9,049 GBP2024-10-31
Creditors
Current
280,585 GBP2025-10-31
258,799 GBP2024-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,590 GBP2025-10-31
48,738 GBP2024-10-31
Creditors
Non-current
28,590 GBP2025-10-31
54,572 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,834 GBP2025-10-31
10,000 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
5,834 GBP2025-10-31
10,000 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
5,834 GBP2024-10-31
Total Borrowings
5,834 GBP2025-10-31
15,834 GBP2024-10-31
Minimum gross finance lease payments owing
48,739 GBP2025-10-31
68,887 GBP2024-10-31
Net Deferred Tax Liability/Asset
19,087 GBP2025-10-31
23,121 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,087 GBP2025-10-31
23,121 GBP2024-10-31