25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,505 GBP2024-09-30
22,266 GBP2023-09-30
Debtors
7,124 GBP2024-09-30
26,504 GBP2023-09-30
Cash at bank and in hand
46,463 GBP2024-09-30
36,296 GBP2023-09-30
Current Assets
58,587 GBP2024-09-30
84,800 GBP2023-09-30
Net Current Assets/Liabilities
32,397 GBP2024-09-30
14,341 GBP2023-09-30
Total Assets Less Current Liabilities
49,902 GBP2024-09-30
36,607 GBP2023-09-30
Net Assets/Liabilities
46,602 GBP2024-09-30
32,407 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
46,600 GBP2024-09-30
32,405 GBP2023-09-30
Equity
46,602 GBP2024-09-30
32,407 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,977 GBP2023-09-30
Furniture and fittings
1,554 GBP2023-09-30
Motor vehicles
21,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,129 GBP2024-09-30
52,920 GBP2023-09-30
Furniture and fittings
1,554 GBP2024-09-30
1,554 GBP2023-09-30
Motor vehicles
10,343 GBP2024-09-30
6,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,026 GBP2024-09-30
61,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,848 GBP2024-09-30
8,057 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
10,657 GBP2024-09-30
14,209 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,613 GBP2024-09-30
16,835 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,511 GBP2024-09-30
9,669 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,124 GBP2024-09-30
Amounts falling due within one year, Current
26,504 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,041 GBP2024-09-30
43,031 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,960 GBP2024-09-30
5,973 GBP2023-09-30
Other Creditors
Current
7,189 GBP2024-09-30
21,455 GBP2023-09-30
Creditors
Current
26,190 GBP2024-09-30
70,459 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,804 GBP2024-09-30
72,296 GBP2023-09-30