25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,104 GBP2022-10-31
16,534 GBP2021-10-31
Total Inventories
72,651 GBP2022-10-31
60,108 GBP2021-10-31
Debtors
5,567 GBP2022-10-31
9,679 GBP2021-10-31
Cash at bank and in hand
32 GBP2022-10-31
15,547 GBP2021-10-31
Current Assets
78,250 GBP2022-10-31
85,334 GBP2021-10-31
Creditors
Amounts falling due within one year
-93,664 GBP2022-10-31
-84,404 GBP2021-10-31
Net Current Assets/Liabilities
-15,414 GBP2022-10-31
930 GBP2021-10-31
Total Assets Less Current Liabilities
-12,310 GBP2022-10-31
17,464 GBP2021-10-31
Creditors
Amounts falling due after one year
-42,227 GBP2022-10-31
-48,662 GBP2021-10-31
Net Assets/Liabilities
-54,537 GBP2022-10-31
-31,198 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,895 GBP2022-10-31
43,895 GBP2021-10-31
Motor vehicles
9,824 GBP2022-10-31
9,824 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
53,719 GBP2022-10-31
53,719 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,187 GBP2022-10-31
30,213 GBP2021-10-31
Motor vehicles
9,428 GBP2022-10-31
6,972 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,615 GBP2022-10-31
37,185 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,974 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,456 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,430 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,708 GBP2022-10-31
13,682 GBP2021-10-31
Motor vehicles
396 GBP2022-10-31
2,852 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,106 GBP2022-10-31
7,248 GBP2021-10-31
Other Debtors
Amounts falling due within one year
2,461 GBP2022-10-31
2,431 GBP2021-10-31
Debtors
Amounts falling due within one year
5,567 GBP2022-10-31
9,679 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
93,664 GBP2022-10-31
84,404 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
42,227 GBP2022-10-31
48,662 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31