25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
41,779 GBP2024-09-30
42,705 GBP2023-09-30
Debtors
38,673 GBP2024-09-30
39,740 GBP2023-09-30
Cash at bank and in hand
13,309 GBP2024-09-30
32,054 GBP2023-09-30
Current Assets
147,245 GBP2024-09-30
156,664 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-68,261 GBP2024-09-30
-68,565 GBP2023-09-30
Net Current Assets/Liabilities
78,984 GBP2024-09-30
88,099 GBP2023-09-30
Total Assets Less Current Liabilities
120,763 GBP2024-09-30
130,804 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
110,763 GBP2024-09-30
120,804 GBP2023-09-30
Equity
120,763 GBP2024-09-30
130,804 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,180 GBP2023-09-30
Plant and equipment
134,074 GBP2023-09-30
Furniture and fittings
16,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,634 GBP2024-09-30
16,178 GBP2023-09-30
Plant and equipment
96,903 GBP2024-09-30
96,448 GBP2023-09-30
Furniture and fittings
16,748 GBP2024-09-30
16,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,285 GBP2024-09-30
129,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
456 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
455 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,546 GBP2024-09-30
5,002 GBP2023-09-30
Plant and equipment
37,171 GBP2024-09-30
37,626 GBP2023-09-30
Furniture and fittings
62 GBP2024-09-30
77 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,505 GBP2024-09-30
36,061 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,168 GBP2024-09-30
3,679 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,673 GBP2024-09-30
39,740 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,056 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,657 GBP2024-09-30
7,496 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,051 GBP2024-09-30
11,673 GBP2023-09-30
Other Creditors
Current
51,497 GBP2024-09-30
49,396 GBP2023-09-30
Creditors
Current
68,261 GBP2024-09-30
68,565 GBP2023-09-30