25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
83,269 GBP2024-09-30
48,622 GBP2023-09-30
Total Inventories
35,845 GBP2024-09-30
134,297 GBP2023-09-30
Debtors
1,256,114 GBP2024-09-30
878,391 GBP2023-09-30
Cash at bank and in hand
111,812 GBP2024-09-30
308,210 GBP2023-09-30
Current Assets
1,403,771 GBP2024-09-30
1,320,898 GBP2023-09-30
Creditors
Current
509,395 GBP2024-09-30
369,579 GBP2023-09-30
Net Current Assets/Liabilities
894,376 GBP2024-09-30
951,319 GBP2023-09-30
Total Assets Less Current Liabilities
977,645 GBP2024-09-30
999,941 GBP2023-09-30
Net Assets/Liabilities
961,752 GBP2024-09-30
993,032 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
960,752 GBP2024-09-30
992,032 GBP2023-09-30
Equity
961,752 GBP2024-09-30
993,032 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,553 GBP2024-09-30
63,553 GBP2023-09-30
Plant and equipment
66,275 GBP2024-09-30
25,011 GBP2023-09-30
Furniture and fittings
21,389 GBP2024-09-30
10,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,425 GBP2024-09-30
63,382 GBP2023-09-30
Plant and equipment
35,124 GBP2024-09-30
24,605 GBP2023-09-30
Furniture and fittings
12,209 GBP2024-09-30
10,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,519 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
128 GBP2024-09-30
171 GBP2023-09-30
Plant and equipment
31,151 GBP2024-09-30
406 GBP2023-09-30
Furniture and fittings
9,180 GBP2024-09-30
236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,150 GBP2024-09-30
76,635 GBP2023-09-30
Computers
44,869 GBP2024-09-30
42,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,236 GBP2024-09-30
218,816 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,676 GBP2024-09-30
28,902 GBP2023-09-30
Computers
43,533 GBP2024-09-30
42,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,967 GBP2024-09-30
170,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,824 GBP2023-10-01 ~ 2024-09-30
Computers
684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
41,474 GBP2024-09-30
47,733 GBP2023-09-30
Computers
1,336 GBP2024-09-30
76 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,338 GBP2024-09-30
Current, Amounts falling due within one year
303,201 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
717,528 GBP2024-09-30
548,029 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,248 GBP2024-09-30
Current, Amounts falling due within one year
27,161 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,256,114 GBP2024-09-30
Current, Amounts falling due within one year
878,391 GBP2023-09-30
Trade Creditors/Trade Payables
Current
366,629 GBP2024-09-30
310,753 GBP2023-09-30
Amounts owed to group undertakings
Current
24,360 GBP2024-09-30
Other Taxation & Social Security Payable
Current
112,211 GBP2024-09-30
53,281 GBP2023-09-30
Other Creditors
Current
6,195 GBP2024-09-30
5,545 GBP2023-09-30