25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,154,755 GBP2024-09-30
1,168,652 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
Current
134,778 GBP2024-09-30
78,463 GBP2023-09-30
Cash at bank and in hand
420,523 GBP2024-09-30
434,593 GBP2023-09-30
Creditors
Non-current
-8,968 GBP2024-09-30
-15,839 GBP2023-09-30
Net Assets/Liabilities
1,475,466 GBP2024-09-30
1,385,147 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,475,366 GBP2024-09-30
1,385,047 GBP2023-09-30
Equity
1,475,466 GBP2024-09-30
1,385,147 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Gross Cost
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,500 GBP2024-09-30
1,094,500 GBP2023-09-30
Plant and equipment
261,496 GBP2024-09-30
261,496 GBP2023-09-30
Vehicles
37,479 GBP2024-09-30
37,479 GBP2023-09-30
Office equipment
12,193 GBP2024-09-30
11,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,405,668 GBP2024-09-30
1,404,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
211,484 GBP2024-09-30
198,981 GBP2023-09-30
Vehicles
31,653 GBP2024-09-30
30,197 GBP2023-09-30
Office equipment
7,776 GBP2024-09-30
6,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,913 GBP2024-09-30
235,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,503 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,456 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,094,500 GBP2024-09-30
1,094,500 GBP2023-09-30
Plant and equipment
50,012 GBP2024-09-30
62,515 GBP2023-09-30
Vehicles
5,826 GBP2024-09-30
7,282 GBP2023-09-30
Office equipment
4,417 GBP2024-09-30
4,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,599 GBP2024-09-30
66,635 GBP2023-09-30
Other Debtors
Current
14,179 GBP2024-09-30
11,828 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,391 GBP2024-09-30
30,431 GBP2023-09-30
Corporation Tax Payable
Current
55,593 GBP2024-09-30
51,031 GBP2023-09-30
Other Creditors
Current
104,504 GBP2024-09-30
156,796 GBP2023-09-30
Non-current
8,968 GBP2024-09-30
15,839 GBP2023-09-30