25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,398 GBP2024-09-30
5,444 GBP2023-09-30
Debtors
105,302 GBP2024-09-30
180,781 GBP2023-09-30
Cash at bank and in hand
832 GBP2024-09-30
832 GBP2023-09-30
Current Assets
150,966 GBP2024-09-30
250,728 GBP2023-09-30
Net Current Assets/Liabilities
-155,269 GBP2024-09-30
-209,096 GBP2023-09-30
Total Assets Less Current Liabilities
-148,871 GBP2024-09-30
-203,652 GBP2023-09-30
Net Assets/Liabilities
-198,121 GBP2024-09-30
-223,636 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-198,221 GBP2024-09-30
-223,736 GBP2023-09-30
Equity
-198,121 GBP2024-09-30
-223,636 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,073 GBP2024-09-30
97,516 GBP2023-09-30
Furniture and fittings
15,860 GBP2024-09-30
15,860 GBP2023-09-30
Motor vehicles
15,600 GBP2024-09-30
15,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,533 GBP2024-09-30
128,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,957 GBP2024-09-30
93,775 GBP2023-09-30
Furniture and fittings
14,599 GBP2024-09-30
14,178 GBP2023-09-30
Motor vehicles
15,579 GBP2024-09-30
15,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,135 GBP2024-09-30
123,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
421 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,116 GBP2024-09-30
3,741 GBP2023-09-30
Furniture and fittings
1,261 GBP2024-09-30
1,682 GBP2023-09-30
Motor vehicles
21 GBP2024-09-30
21 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,149 GBP2024-09-30
150,713 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,153 GBP2024-09-30
30,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
105,302 GBP2024-09-30
180,781 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75,354 GBP2024-09-30
125,873 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,685 GBP2024-09-30
155,224 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,459 GBP2024-09-30
24,094 GBP2023-09-30
Other Creditors
Current
124,737 GBP2024-09-30
154,633 GBP2023-09-30
Creditors
Current
306,235 GBP2024-09-30
459,824 GBP2023-09-30
Other Creditors
Non-current
47,478 GBP2024-09-30
18,212 GBP2023-09-30
Creditors
Non-current
49,250 GBP2024-09-30
19,984 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,000 GBP2024-09-30
119,000 GBP2023-09-30