25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
304,436 GBP2024-09-30
298,693 GBP2023-09-30
Total Inventories
156,586 GBP2023-09-30
Debtors
77,126 GBP2024-09-30
310,564 GBP2023-09-30
Cash at bank and in hand
724,727 GBP2024-09-30
347,115 GBP2023-09-30
Current Assets
801,853 GBP2024-09-30
814,265 GBP2023-09-30
Net Current Assets/Liabilities
653,951 GBP2024-09-30
596,169 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,782 GBP2024-09-30
-19,385 GBP2023-09-30
Net Assets/Liabilities
930,605 GBP2024-09-30
875,477 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
930,505 GBP2024-09-30
875,377 GBP2023-09-30
Equity
930,605 GBP2024-09-30
875,477 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2024-09-30
205,000 GBP2023-10-01
Plant and equipment
517,313 GBP2024-09-30
492,467 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
722,313 GBP2024-09-30
697,467 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,877 GBP2024-09-30
398,774 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,877 GBP2024-09-30
398,774 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
205,000 GBP2024-09-30
205,000 GBP2023-09-30
Plant and equipment
99,436 GBP2024-09-30
93,693 GBP2023-09-30
Trade Debtors/Trade Receivables
11,631 GBP2024-09-30
260,533 GBP2023-09-30
Other Debtors
65,495 GBP2024-09-30
50,031 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,503 GBP2024-09-30
151,846 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,260 GBP2024-09-30
46,648 GBP2023-09-30
Other Creditors
Amounts falling due within one year
139 GBP2024-09-30
19,602 GBP2023-09-30
Amounts falling due after one year
27,782 GBP2024-09-30
19,385 GBP2023-09-30