25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
67,790 GBP2024-09-30
21,306 GBP2023-09-30
Total Inventories
9,544 GBP2024-09-30
9,089 GBP2023-09-30
Debtors
514,576 GBP2024-09-30
508,925 GBP2023-09-30
Cash at bank and in hand
16,471 GBP2024-09-30
330,989 GBP2023-09-30
Current Assets
540,591 GBP2024-09-30
849,003 GBP2023-09-30
Creditors
Current
292,593 GBP2024-09-30
216,154 GBP2023-09-30
Net Current Assets/Liabilities
247,998 GBP2024-09-30
632,849 GBP2023-09-30
Total Assets Less Current Liabilities
315,788 GBP2024-09-30
654,155 GBP2023-09-30
Creditors
Non-current
-37,445 GBP2024-09-30
Net Assets/Liabilities
263,463 GBP2024-09-30
649,466 GBP2023-09-30
Equity
Called up share capital
1,253 GBP2024-09-30
2,003 GBP2023-09-30
Capital redemption reserve
750 GBP2024-09-30
Retained earnings (accumulated losses)
261,460 GBP2024-09-30
647,463 GBP2023-09-30
Equity
263,463 GBP2024-09-30
649,466 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,433 GBP2024-09-30
1,250 GBP2023-09-30
Plant and equipment
15,616 GBP2024-09-30
12,724 GBP2023-09-30
Furniture and fittings
13,939 GBP2024-09-30
13,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,110 GBP2024-09-30
7,905 GBP2023-09-30
Furniture and fittings
12,916 GBP2024-09-30
12,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,433 GBP2024-09-30
1,250 GBP2023-09-30
Plant and equipment
6,506 GBP2024-09-30
4,819 GBP2023-09-30
Furniture and fittings
1,023 GBP2024-09-30
1,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,676 GBP2024-09-30
96,630 GBP2023-09-30
Computers
16,874 GBP2024-09-30
16,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,538 GBP2024-09-30
141,417 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,848 GBP2024-09-30
82,758 GBP2023-09-30
Computers
16,874 GBP2024-09-30
16,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,748 GBP2024-09-30
120,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
58,828 GBP2024-09-30
13,872 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,336 GBP2024-09-30
476,461 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,240 GBP2024-09-30
32,464 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
514,576 GBP2024-09-30
508,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,320 GBP2024-09-30
Trade Creditors/Trade Payables
Current
208,030 GBP2024-09-30
105,925 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,302 GBP2024-09-30
69,836 GBP2023-09-30
Other Creditors
Current
20,941 GBP2024-09-30
10,393 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,445 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
106,417 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
106,417 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-98,722 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-98,722 GBP2023-10-01 ~ 2024-09-30