25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
12,260 GBP2024-09-30
24,510 GBP2023-09-30
Property, Plant & Equipment
182,638 GBP2024-09-30
183,348 GBP2023-09-30
Fixed Assets
194,898 GBP2024-09-30
207,858 GBP2023-09-30
Debtors
161,017 GBP2024-09-30
205,147 GBP2023-09-30
Cash at bank and in hand
6,031 GBP2024-09-30
96,342 GBP2023-09-30
Current Assets
175,548 GBP2024-09-30
310,389 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-305,458 GBP2023-09-30
Net Current Assets/Liabilities
-140,546 GBP2024-09-30
4,931 GBP2023-09-30
Total Assets Less Current Liabilities
54,352 GBP2024-09-30
212,789 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,181 GBP2023-09-30
Net Assets/Liabilities
35,652 GBP2024-09-30
164,591 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
34,652 GBP2024-09-30
163,591 GBP2023-09-30
197,399 GBP2022-09-30
Equity
35,652 GBP2024-09-30
164,591 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
122,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,240 GBP2024-09-30
97,990 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,260 GBP2024-09-30
24,510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,447 GBP2024-09-30
338,935 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Computers
23,574 GBP2024-09-30
23,574 GBP2023-09-30
Motor vehicles
42,459 GBP2024-09-30
42,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
427,480 GBP2024-09-30
405,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,515 GBP2024-09-30
178,320 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Computers
13,633 GBP2024-09-30
12,528 GBP2023-09-30
Motor vehicles
33,694 GBP2024-09-30
30,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,842 GBP2024-09-30
222,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,195 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
163,932 GBP2024-09-30
160,615 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
9,941 GBP2024-09-30
11,046 GBP2023-09-30
Motor vehicles
8,765 GBP2024-09-30
11,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
139,223 GBP2024-09-30
203,985 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,794 GBP2024-09-30
1,162 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,017 GBP2024-09-30
Current, Amounts falling due within one year
205,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,827 GBP2024-09-30
69,557 GBP2023-09-30
Corporation Tax Payable
Current
200 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,588 GBP2024-09-30
40,929 GBP2023-09-30
Other Creditors
Current
187,831 GBP2024-09-30
184,324 GBP2023-09-30
Creditors
Current
316,094 GBP2024-09-30
305,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,681 GBP2024-09-30
16,794 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
5,387 GBP2023-09-30
Creditors
Non-current
6,681 GBP2024-09-30
22,181 GBP2023-09-30
Profit/Loss
-39,509 GBP2023-10-01 ~ 2024-09-30
41,192 GBP2022-10-01 ~ 2023-09-30