25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,541 GBP2024-09-30
17,373 GBP2023-09-30
Total Inventories
57,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
732,359 GBP2024-09-30
1,088,958 GBP2023-09-30
Cash at bank and in hand
473,918 GBP2024-09-30
517,376 GBP2023-09-30
Current Assets
1,263,277 GBP2024-09-30
1,656,334 GBP2023-09-30
Net Current Assets/Liabilities
811,469 GBP2024-09-30
827,945 GBP2023-09-30
Total Assets Less Current Liabilities
858,010 GBP2024-09-30
845,318 GBP2023-09-30
Net Assets/Liabilities
846,594 GBP2024-09-30
840,974 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
846,564 GBP2024-09-30
840,944 GBP2023-09-30
Equity
846,594 GBP2024-09-30
840,974 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,668 GBP2024-09-30
55,668 GBP2023-09-30
Furniture and fittings
24,689 GBP2024-09-30
24,689 GBP2023-09-30
Motor vehicles
63,662 GBP2024-09-30
19,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,019 GBP2024-09-30
100,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,358 GBP2024-09-30
45,280 GBP2023-09-30
Furniture and fittings
20,878 GBP2024-09-30
19,607 GBP2023-09-30
Motor vehicles
29,242 GBP2024-09-30
17,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,478 GBP2024-09-30
82,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,078 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,271 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,310 GBP2024-09-30
10,388 GBP2023-09-30
Furniture and fittings
3,811 GBP2024-09-30
5,082 GBP2023-09-30
Motor vehicles
34,420 GBP2024-09-30
1,903 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,799 GBP2024-09-30
341,857 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
425,935 GBP2024-09-30
731,903 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,625 GBP2024-09-30
15,198 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
732,359 GBP2024-09-30
1,088,958 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,643 GBP2024-09-30
301,461 GBP2023-09-30
Amounts owed to group undertakings
Current
75,831 GBP2024-09-30
348,170 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,014 GBP2024-09-30
152,676 GBP2023-09-30
Other Creditors
Current
27,320 GBP2024-09-30
26,082 GBP2023-09-30