25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
52,166 GBP2024-09-30
41,254 GBP2023-09-30
Debtors
189,998 GBP2024-09-30
176,105 GBP2023-09-30
Cash at bank and in hand
124,459 GBP2024-09-30
105,134 GBP2023-09-30
Current Assets
314,457 GBP2024-09-30
281,239 GBP2023-09-30
Creditors
Current
116,175 GBP2024-09-30
138,935 GBP2023-09-30
Net Current Assets/Liabilities
198,282 GBP2024-09-30
142,304 GBP2023-09-30
Total Assets Less Current Liabilities
250,448 GBP2024-09-30
183,558 GBP2023-09-30
Net Assets/Liabilities
28,892 GBP2024-09-30
9,002 GBP2023-09-30
Equity
Called up share capital
160 GBP2024-09-30
160 GBP2023-09-30
Retained earnings (accumulated losses)
28,732 GBP2024-09-30
8,842 GBP2023-09-30
Equity
28,892 GBP2024-09-30
9,002 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,245 GBP2024-09-30
103,245 GBP2023-09-30
Motor vehicles
59,500 GBP2024-09-30
42,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,220 GBP2024-09-30
145,420 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,387 GBP2024-09-30
78,101 GBP2023-09-30
Motor vehicles
13,667 GBP2024-09-30
26,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,054 GBP2024-09-30
104,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,286 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,858 GBP2024-09-30
25,144 GBP2023-09-30
Motor vehicles
45,833 GBP2024-09-30
16,110 GBP2023-09-30
Computers
1,475 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
32,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
80,000 GBP2024-09-30
64,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,357 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
20,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,793 GBP2023-09-30
Under hire purchased contracts or finance leases
31,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,906 GBP2024-09-30
Current, Amounts falling due within one year
164,570 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,841 GBP2024-09-30
Current, Amounts falling due within one year
11,535 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
170,747 GBP2024-09-30
Current, Amounts falling due within one year
176,105 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,883 GBP2024-09-30
15,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,934 GBP2024-09-30
65,356 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,294 GBP2024-09-30
34,511 GBP2023-09-30
Other Creditors
Current
38,064 GBP2024-09-30
23,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,883 GBP2023-09-30
Amounts owed to group undertakings
Non-current
208,515 GBP2024-09-30
157,360 GBP2023-09-30