25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
92,376 GBP2024-09-30
96,778 GBP2023-09-30
Debtors
605,960 GBP2024-09-30
598,949 GBP2023-09-30
Cash at bank and in hand
194,015 GBP2024-09-30
102,087 GBP2023-09-30
Current Assets
1,088,637 GBP2024-09-30
982,789 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-637,122 GBP2023-09-30
Net Current Assets/Liabilities
423,096 GBP2024-09-30
345,667 GBP2023-09-30
Total Assets Less Current Liabilities
515,472 GBP2024-09-30
442,445 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-22,505 GBP2023-09-30
Net Assets/Liabilities
485,813 GBP2024-09-30
402,255 GBP2023-09-30
Equity
Called up share capital
1,099 GBP2024-09-30
1,099 GBP2023-09-30
Retained earnings (accumulated losses)
484,714 GBP2024-09-30
401,156 GBP2023-09-30
Equity
485,813 GBP2024-09-30
402,255 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,204 GBP2024-09-30
6,204 GBP2023-09-30
Other
1,325,785 GBP2024-09-30
1,325,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,331,989 GBP2024-09-30
1,331,788 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,204 GBP2024-09-30
6,204 GBP2023-09-30
Other
1,233,409 GBP2024-09-30
1,228,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,613 GBP2024-09-30
1,235,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
21,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-17,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
92,376 GBP2024-09-30
96,778 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
561,581 GBP2024-09-30
553,680 GBP2023-09-30
Other Debtors
Amounts falling due within one year
44,379 GBP2024-09-30
45,269 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
605,960 GBP2024-09-30
Current, Amounts falling due within one year
598,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218,842 GBP2024-09-30
188,863 GBP2023-09-30
Amounts owed to group undertakings
Current
320,000 GBP2024-09-30
260,000 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
10,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,299 GBP2024-09-30
41,507 GBP2023-09-30
Other Creditors
Current
81,400 GBP2024-09-30
126,326 GBP2023-09-30
Creditors
Current
665,541 GBP2024-09-30
637,122 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
5,838 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
22,505 GBP2023-09-30