25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,542 GBP2024-09-30
28,671 GBP2023-09-30
Fixed Assets
27,542 GBP2024-09-30
28,671 GBP2023-09-30
Debtors
81,907 GBP2024-09-30
86,946 GBP2023-09-30
Cash at bank and in hand
4,265 GBP2024-09-30
20,118 GBP2023-09-30
Current Assets
86,172 GBP2024-09-30
107,064 GBP2023-09-30
Creditors
Current
37,938 GBP2024-09-30
44,130 GBP2023-09-30
Net Current Assets/Liabilities
48,234 GBP2024-09-30
62,934 GBP2023-09-30
Total Assets Less Current Liabilities
75,776 GBP2024-09-30
91,605 GBP2023-09-30
Creditors
Non-current
-9,686 GBP2024-09-30
-18,899 GBP2023-09-30
Net Assets/Liabilities
64,767 GBP2024-09-30
71,168 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,667 GBP2024-09-30
71,068 GBP2023-09-30
Equity
64,767 GBP2024-09-30
71,168 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,577 GBP2024-09-30
20,577 GBP2023-09-30
Plant and equipment
34,923 GBP2024-09-30
34,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,500 GBP2024-09-30
54,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,958 GBP2024-09-30
26,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,958 GBP2024-09-30
26,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,577 GBP2024-09-30
20,577 GBP2023-09-30
Plant and equipment
6,965 GBP2024-09-30
8,094 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,058 GBP2024-09-30
Current, Amounts falling due within one year
1,697 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
74,849 GBP2024-09-30
Current, Amounts falling due within one year
85,249 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
81,907 GBP2024-09-30
Current, Amounts falling due within one year
86,946 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,114 GBP2024-09-30
10,904 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,325 GBP2024-09-30
16,051 GBP2023-09-30
Other Creditors
Current
11,499 GBP2024-09-30
17,175 GBP2023-09-30
Non-current
9,686 GBP2024-09-30
18,899 GBP2023-09-30