25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
351,103 GBP2024-09-30
356,326 GBP2023-09-30
Fixed Assets
351,103 GBP2024-09-30
356,326 GBP2023-09-30
Total Inventories
128,423 GBP2024-09-30
128,187 GBP2023-09-30
Debtors
165,069 GBP2024-09-30
307,163 GBP2023-09-30
Cash at bank and in hand
111,493 GBP2024-09-30
57,172 GBP2023-09-30
Current Assets
404,985 GBP2024-09-30
492,522 GBP2023-09-30
Net Current Assets/Liabilities
63,429 GBP2024-09-30
112,230 GBP2023-09-30
Total Assets Less Current Liabilities
414,532 GBP2024-09-30
468,556 GBP2023-09-30
Net Assets/Liabilities
238,257 GBP2024-09-30
238,557 GBP2023-09-30
Equity
Called up share capital
369 GBP2024-09-30
369 GBP2023-09-30
Retained earnings (accumulated losses)
237,257 GBP2024-09-30
237,557 GBP2023-09-30
Equity
238,257 GBP2024-09-30
238,557 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2023-09-30
Intangible Assets - Gross Cost
76,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-76,000 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals
-76,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
76,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-76,000 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-76,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,367 GBP2024-09-30
124,356 GBP2023-09-30
Plant and equipment
539,318 GBP2024-09-30
624,944 GBP2023-09-30
Vehicles
200,579 GBP2024-09-30
196,765 GBP2023-09-30
Office equipment
38,262 GBP2024-09-30
75,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
854,526 GBP2024-09-30
1,021,670 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-47,989 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-89,724 GBP2023-10-01 ~ 2024-09-30
Office equipment
-40,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-296,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,027 GBP2024-09-30
79,379 GBP2023-09-30
Plant and equipment
375,906 GBP2024-09-30
420,355 GBP2023-09-30
Vehicles
61,788 GBP2024-09-30
106,739 GBP2023-09-30
Office equipment
26,702 GBP2024-09-30
58,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,423 GBP2024-09-30
665,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,637 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
40,685 GBP2023-10-01 ~ 2024-09-30
Vehicles
31,673 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,989 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-85,134 GBP2023-10-01 ~ 2024-09-30
Office equipment
-35,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,340 GBP2024-09-30
44,977 GBP2023-09-30
Plant and equipment
163,412 GBP2024-09-30
204,589 GBP2023-09-30
Vehicles
138,791 GBP2024-09-30
90,026 GBP2023-09-30
Office equipment
11,560 GBP2024-09-30
16,734 GBP2023-09-30
Finished Goods/Goods for Resale
128,423 GBP2024-09-30
128,187 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,585 GBP2024-09-30
278,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,400 GBP2024-09-30
14,760 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
15,084 GBP2024-09-30
14,271 GBP2023-09-30
Debtors
Amounts falling due within one year
165,069 GBP2024-09-30
307,163 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,356 GBP2024-09-30
222,731 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,379 GBP2024-09-30
24,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,113 GBP2024-09-30
46,413 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,879 GBP2024-09-30
27,106 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,829 GBP2024-09-30
9,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,333 GBP2024-09-30
133,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,020 GBP2024-09-30
18,827 GBP2023-09-30
Net Deferred Tax Liability/Asset
61,922 GBP2024-09-30
77,839 GBP2023-09-30