25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
144,359 GBP2024-09-30
177,259 GBP2023-09-30
Debtors
1,398,149 GBP2024-09-30
506,838 GBP2023-09-30
Cash at bank and in hand
50,230 GBP2024-09-30
589,940 GBP2023-09-30
Current Assets
1,688,386 GBP2024-09-30
1,316,947 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-676,230 GBP2024-09-30
-479,105 GBP2023-09-30
Net Current Assets/Liabilities
1,012,156 GBP2024-09-30
837,842 GBP2023-09-30
Total Assets Less Current Liabilities
1,156,515 GBP2024-09-30
1,015,101 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-217,708 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
903,242 GBP2024-09-30
971,416 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Share premium
114,990 GBP2024-09-30
114,990 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
788,222 GBP2024-09-30
856,396 GBP2023-09-30
Equity
903,242 GBP2024-09-30
971,416 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,802 GBP2024-09-30
288,919 GBP2023-09-30
Computers
6,738 GBP2024-09-30
5,879 GBP2023-09-30
Motor vehicles
39,883 GBP2024-09-30
60,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
346,623 GBP2024-09-30
359,117 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,551 GBP2024-09-30
146,738 GBP2023-09-30
Computers
6,165 GBP2024-09-30
5,879 GBP2023-09-30
Motor vehicles
17,448 GBP2024-09-30
27,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,264 GBP2024-09-30
181,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,813 GBP2023-10-01 ~ 2024-09-30
Computers
286 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
119,251 GBP2024-09-30
142,181 GBP2023-09-30
Computers
573 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
22,435 GBP2024-09-30
32,558 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
695,046 GBP2024-09-30
452,227 GBP2023-09-30
Amounts Owed By Related Parties
662,346 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,757 GBP2024-09-30
54,611 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,398,149 GBP2024-09-30
506,838 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,271 GBP2024-09-30
54,688 GBP2023-09-30
Trade Creditors/Trade Payables
Current
239,747 GBP2024-09-30
229,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
211,776 GBP2024-09-30
159,754 GBP2023-09-30
Other Creditors
Current
155,436 GBP2024-09-30
34,928 GBP2023-09-30
Creditors
Current
676,230 GBP2024-09-30
479,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
217,708 GBP2024-09-30
0 GBP2023-09-30