25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
9,508 GBP2024-09-30
6,924 GBP2023-09-30
Debtors
87,144 GBP2024-09-30
97,042 GBP2023-09-30
Cash at bank and in hand
3,652 GBP2024-09-30
68,733 GBP2023-09-30
Current Assets
223,899 GBP2024-09-30
295,208 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-110,581 GBP2024-09-30
Net Current Assets/Liabilities
113,318 GBP2024-09-30
173,210 GBP2023-09-30
Total Assets Less Current Liabilities
122,826 GBP2024-09-30
180,134 GBP2023-09-30
Net Assets/Liabilities
110,322 GBP2024-09-30
157,630 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
109,222 GBP2024-09-30
156,530 GBP2023-09-30
Equity
110,322 GBP2024-09-30
157,630 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,605 GBP2024-09-30
180,110 GBP2023-09-30
Furniture and fittings
19,963 GBP2024-09-30
19,963 GBP2023-09-30
Computers
12,466 GBP2024-09-30
11,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,034 GBP2024-09-30
211,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,422 GBP2024-09-30
177,064 GBP2023-09-30
Furniture and fittings
18,989 GBP2024-09-30
18,745 GBP2023-09-30
Computers
10,115 GBP2024-09-30
9,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,526 GBP2024-09-30
204,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
244 GBP2023-10-01 ~ 2024-09-30
Computers
975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,183 GBP2024-09-30
3,046 GBP2023-09-30
Furniture and fittings
974 GBP2024-09-30
1,218 GBP2023-09-30
Computers
2,351 GBP2024-09-30
2,660 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,117 GBP2024-09-30
89,925 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,705 GBP2024-09-30
1,950 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,322 GBP2024-09-30
5,167 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,144 GBP2024-09-30
Amounts falling due within one year, Current
97,042 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-09-30
9,996 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,428 GBP2024-09-30
68,191 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,816 GBP2024-09-30
26,540 GBP2023-09-30
Other Creditors
Current
26,341 GBP2024-09-30
16,516 GBP2023-09-30
Creditors
Current
110,581 GBP2024-09-30
121,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,504 GBP2024-09-30
22,504 GBP2023-09-30