25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
110,608 GBP2024-09-30
147,123 GBP2023-09-30
Total Inventories
2,300 GBP2024-09-30
2,200 GBP2023-09-30
Debtors
119,374 GBP2024-09-30
100,261 GBP2023-09-30
Cash at bank and in hand
16,362 GBP2024-09-30
6,522 GBP2023-09-30
Current Assets
138,036 GBP2024-09-30
108,983 GBP2023-09-30
Creditors
Current
139,752 GBP2024-09-30
152,590 GBP2023-09-30
Net Current Assets/Liabilities
-1,716 GBP2024-09-30
-43,607 GBP2023-09-30
Total Assets Less Current Liabilities
108,892 GBP2024-09-30
103,516 GBP2023-09-30
Creditors
Non-current
-9,167 GBP2023-09-30
Net Assets/Liabilities
80,135 GBP2024-09-30
57,180 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
79,135 GBP2024-09-30
56,180 GBP2023-09-30
Equity
80,135 GBP2024-09-30
57,180 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,365 GBP2024-09-30
12,365 GBP2023-09-30
Plant and equipment
550,218 GBP2024-09-30
548,111 GBP2023-09-30
Furniture and fittings
27,107 GBP2024-09-30
25,388 GBP2023-09-30
Motor vehicles
95,990 GBP2024-09-30
95,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
685,680 GBP2024-09-30
681,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,226 GBP2024-09-30
1,978 GBP2023-09-30
Plant and equipment
474,624 GBP2024-09-30
442,822 GBP2023-09-30
Furniture and fittings
23,721 GBP2024-09-30
22,593 GBP2023-09-30
Motor vehicles
74,501 GBP2024-09-30
67,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,072 GBP2024-09-30
534,731 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
248 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,802 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,128 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,139 GBP2024-09-30
10,387 GBP2023-09-30
Plant and equipment
75,594 GBP2024-09-30
105,289 GBP2023-09-30
Furniture and fittings
3,386 GBP2024-09-30
2,795 GBP2023-09-30
Motor vehicles
21,489 GBP2024-09-30
28,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
283,826 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
95,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
217,961 GBP2024-09-30
189,579 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
74,501 GBP2024-09-30
67,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,382 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,163 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
35,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,865 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
21,489 GBP2024-09-30
28,652 GBP2023-09-30
Under hire purchased contracts or finance leases
87,354 GBP2024-09-30
122,899 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
94,247 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
119,374 GBP2024-09-30
100,261 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,167 GBP2024-09-30
42,596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,803 GBP2024-09-30
35,954 GBP2023-09-30
Corporation Tax Payable
Current
35,136 GBP2024-09-30
28,327 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,893 GBP2024-09-30
3,955 GBP2023-09-30
Other Creditors
Current
672 GBP2024-09-30
638 GBP2023-09-30
Accrued Liabilities
Current
6,255 GBP2024-09-30
6,255 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2023-09-30