25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
59,937 GBP2024-09-30
24,199 GBP2023-09-30
Total Inventories
34,437 GBP2024-09-30
132,857 GBP2023-09-30
Debtors
137,452 GBP2024-09-30
157,101 GBP2023-09-30
Current assets - Investments
35,983 GBP2024-09-30
19,203 GBP2023-09-30
Cash at bank and in hand
416,394 GBP2024-09-30
348,784 GBP2023-09-30
Current Assets
624,266 GBP2024-09-30
657,945 GBP2023-09-30
Creditors
Current
62,414 GBP2024-09-30
113,926 GBP2023-09-30
Net Current Assets/Liabilities
561,852 GBP2024-09-30
544,019 GBP2023-09-30
Total Assets Less Current Liabilities
621,789 GBP2024-09-30
568,218 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
620,789 GBP2024-09-30
567,218 GBP2023-09-30
Equity
621,789 GBP2024-09-30
568,218 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,733 GBP2024-09-30
263,036 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,796 GBP2024-09-30
238,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,937 GBP2024-09-30
24,199 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,327 GBP2024-09-30
Current, Amounts falling due within one year
136,208 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,125 GBP2024-09-30
Current, Amounts falling due within one year
20,893 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
137,452 GBP2024-09-30
Current, Amounts falling due within one year
157,101 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,952 GBP2024-09-30
97,724 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,504 GBP2024-09-30
6,254 GBP2023-09-30
Other Creditors
Current
5,958 GBP2024-09-30
9,948 GBP2023-09-30