25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
172,878 GBP2024-09-30
87,824 GBP2023-09-30
Debtors
1,908,176 GBP2024-09-30
3,353,001 GBP2023-09-30
Cash at bank and in hand
159,790 GBP2024-09-30
125,583 GBP2023-09-30
Current Assets
2,702,641 GBP2024-09-30
4,081,393 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,546,275 GBP2024-09-30
-959,588 GBP2023-09-30
Net Current Assets/Liabilities
1,156,366 GBP2024-09-30
3,121,805 GBP2023-09-30
Total Assets Less Current Liabilities
1,329,244 GBP2024-09-30
3,209,629 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-2,603 GBP2023-09-30
Net Assets/Liabilities
1,288,052 GBP2024-09-30
3,190,297 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,287,052 GBP2024-09-30
3,189,297 GBP2023-09-30
Equity
1,288,052 GBP2024-09-30
3,190,297 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,245 GBP2024-09-30
361,775 GBP2023-09-30
Furniture and fittings
35,298 GBP2024-09-30
26,865 GBP2023-09-30
Motor vehicles
237,581 GBP2024-09-30
215,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
676,124 GBP2024-09-30
604,145 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-68,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-68,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,351 GBP2024-09-30
329,746 GBP2023-09-30
Furniture and fittings
28,214 GBP2024-09-30
25,853 GBP2023-09-30
Motor vehicles
131,681 GBP2024-09-30
160,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,246 GBP2024-09-30
516,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,605 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,361 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-62,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,894 GBP2024-09-30
32,029 GBP2023-09-30
Furniture and fittings
7,084 GBP2024-09-30
1,012 GBP2023-09-30
Motor vehicles
105,900 GBP2024-09-30
54,783 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,858,559 GBP2024-09-30
1,265,273 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
2,011,995 GBP2023-09-30
Other Debtors
Amounts falling due within one year
49,617 GBP2024-09-30
75,733 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,908,176 GBP2024-09-30
3,353,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
6,189 GBP2023-09-30
Trade Creditors/Trade Payables
Current
492,167 GBP2024-09-30
363,532 GBP2023-09-30
Other Taxation & Social Security Payable
Current
443,552 GBP2024-09-30
253,687 GBP2023-09-30
Other Creditors
Current
610,556 GBP2024-09-30
336,180 GBP2023-09-30
Creditors
Current
1,546,275 GBP2024-09-30
959,588 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
2,603 GBP2023-09-30