25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
270,004 GBP2024-03-31
365,266 GBP2023-09-30
Total Inventories
63,374 GBP2023-09-30
Debtors
61,067 GBP2024-03-31
183,855 GBP2023-09-30
Cash at bank and in hand
25,076 GBP2024-03-31
39,036 GBP2023-09-30
Current Assets
86,143 GBP2024-03-31
286,265 GBP2023-09-30
Creditors
Current
144,677 GBP2024-03-31
243,400 GBP2023-09-30
Net Current Assets/Liabilities
-58,534 GBP2024-03-31
42,865 GBP2023-09-30
Total Assets Less Current Liabilities
211,470 GBP2024-03-31
408,131 GBP2023-09-30
Net Assets/Liabilities
211,470 GBP2024-03-31
390,301 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-09-30
Retained earnings (accumulated losses)
210,970 GBP2024-03-31
389,801 GBP2023-09-30
Equity
211,470 GBP2024-03-31
390,301 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-03-31
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
345,333 GBP2024-03-31
345,333 GBP2023-09-30
Plant and equipment
473,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
345,333 GBP2024-03-31
818,938 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-135,125 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-135,125 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-338,480 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,329 GBP2024-03-31
75,329 GBP2023-09-30
Plant and equipment
378,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,329 GBP2024-03-31
453,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,859 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,095 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,095 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
270,004 GBP2024-03-31
270,004 GBP2023-09-30
Plant and equipment
95,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,067 GBP2024-03-31
172,687 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,168 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,067 GBP2024-03-31
183,855 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,537 GBP2024-03-31
102,102 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,345 GBP2024-03-31
28,402 GBP2023-09-30
Other Creditors
Current
84,795 GBP2024-03-31
112,896 GBP2023-09-30