25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
216,756 GBP2024-09-30
189,249 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
438,821 GBP2024-09-30
339,992 GBP2023-09-30
Cash at bank and in hand
596,895 GBP2024-09-30
489,729 GBP2023-09-30
Current Assets
1,039,716 GBP2024-09-30
833,721 GBP2023-09-30
Creditors
Current
488,186 GBP2024-09-30
381,565 GBP2023-09-30
Net Current Assets/Liabilities
551,530 GBP2024-09-30
452,156 GBP2023-09-30
Total Assets Less Current Liabilities
768,286 GBP2024-09-30
641,405 GBP2023-09-30
Net Assets/Liabilities
737,595 GBP2024-09-30
607,092 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
737,495 GBP2024-09-30
606,992 GBP2023-09-30
Equity
737,595 GBP2024-09-30
607,092 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,000 GBP2024-09-30
130,000 GBP2023-09-30
Plant and equipment
163,179 GBP2024-09-30
163,179 GBP2023-09-30
Furniture and fittings
17,013 GBP2024-09-30
17,013 GBP2023-09-30
Motor vehicles
213,615 GBP2024-09-30
177,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
539,807 GBP2024-09-30
487,292 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,344 GBP2024-09-30
78,005 GBP2023-09-30
Plant and equipment
128,840 GBP2024-09-30
117,376 GBP2023-09-30
Furniture and fittings
13,574 GBP2024-09-30
12,427 GBP2023-09-30
Motor vehicles
93,293 GBP2024-09-30
90,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,051 GBP2024-09-30
298,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,339 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,464 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,147 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
58,656 GBP2024-09-30
51,995 GBP2023-09-30
Plant and equipment
34,339 GBP2024-09-30
45,803 GBP2023-09-30
Furniture and fittings
3,439 GBP2024-09-30
4,586 GBP2023-09-30
Motor vehicles
120,322 GBP2024-09-30
86,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,719 GBP2024-09-30
312,207 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,102 GBP2024-09-30
27,785 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
438,821 GBP2024-09-30
339,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,373 GBP2024-09-30
213,296 GBP2023-09-30
Other Taxation & Social Security Payable
Current
305,665 GBP2024-09-30
165,414 GBP2023-09-30
Other Creditors
Current
4,148 GBP2024-09-30
2,855 GBP2023-09-30