32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
32,630 GBP2024-09-30
48,572 GBP2023-09-30
Fixed Assets - Investments
107,423 GBP2024-09-30
47,060 GBP2023-09-30
Fixed Assets
140,053 GBP2024-09-30
95,632 GBP2023-09-30
Total Inventories
31,865 GBP2024-09-30
Debtors
74,510 GBP2024-09-30
163,785 GBP2023-09-30
Cash at bank and in hand
279,414 GBP2024-09-30
247,762 GBP2023-09-30
Current Assets
385,789 GBP2024-09-30
411,547 GBP2023-09-30
Creditors
Current
82,068 GBP2024-09-30
101,196 GBP2023-09-30
Net Current Assets/Liabilities
303,721 GBP2024-09-30
310,351 GBP2023-09-30
Total Assets Less Current Liabilities
443,774 GBP2024-09-30
405,983 GBP2023-09-30
Net Assets/Liabilities
436,274 GBP2024-09-30
396,754 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
436,174 GBP2024-09-30
396,654 GBP2023-09-30
Equity
436,274 GBP2024-09-30
396,754 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,950 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,879 GBP2024-09-30
74,184 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,249 GBP2024-09-30
25,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,630 GBP2024-09-30
48,572 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
107,423 GBP2024-09-30
47,060 GBP2023-09-30
Additions to investments
48,923 GBP2024-09-30
Other Investments Other Than Loans
107,423 GBP2024-09-30
47,060 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,440 GBP2024-09-30
Current, Amounts falling due within one year
143,195 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,070 GBP2024-09-30
Current, Amounts falling due within one year
20,590 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
74,510 GBP2024-09-30
Current, Amounts falling due within one year
163,785 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,087 GBP2024-09-30
6,736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,847 GBP2024-09-30
67,433 GBP2023-09-30
Other Creditors
Current
39,134 GBP2024-09-30
27,027 GBP2023-09-30