25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
59,383 GBP2024-09-30
50,472 GBP2023-09-30
Fixed Assets
59,383 GBP2024-09-30
50,472 GBP2023-09-30
Total Inventories
18,200 GBP2024-09-30
15,670 GBP2023-09-30
Debtors
635,620 GBP2024-09-30
707,264 GBP2023-09-30
Cash at bank and in hand
139,328 GBP2024-09-30
125,036 GBP2023-09-30
Current Assets
793,148 GBP2024-09-30
847,970 GBP2023-09-30
Net Current Assets/Liabilities
139,172 GBP2024-09-30
101,652 GBP2023-09-30
Total Assets Less Current Liabilities
198,555 GBP2024-09-30
152,124 GBP2023-09-30
Net Assets/Liabilities
171,120 GBP2024-09-30
134,537 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
171,118 GBP2024-09-30
134,535 GBP2023-09-30
Equity
171,120 GBP2024-09-30
134,537 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,028 GBP2024-09-30
51,318 GBP2023-09-30
Vehicles
139,043 GBP2024-09-30
112,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,071 GBP2024-09-30
163,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,137 GBP2024-09-30
37,173 GBP2023-09-30
Vehicles
91,551 GBP2024-09-30
75,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,688 GBP2024-09-30
112,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,964 GBP2023-10-01 ~ 2024-09-30
Vehicles
15,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,891 GBP2024-09-30
14,145 GBP2023-09-30
Vehicles
47,492 GBP2024-09-30
36,327 GBP2023-09-30
Trade Debtors/Trade Receivables
577,494 GBP2024-09-30
650,638 GBP2023-09-30
Amounts owed by group undertakings and participating interests
55,376 GBP2024-09-30
55,376 GBP2023-09-30
Other Debtors
2,750 GBP2024-09-30
1,250 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2024-09-30
9,996 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,591 GBP2024-09-30
32,417 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
553,052 GBP2024-09-30
628,773 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,204 GBP2024-09-30
39,999 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,133 GBP2024-09-30
35,133 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,595 GBP2024-09-30
17,587 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,840 GBP2024-09-30