25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,954 GBP2023-09-30
Debtors
201,089 GBP2024-09-30
107,980 GBP2023-09-30
Cash at bank and in hand
799,802 GBP2024-09-30
774,553 GBP2023-09-30
Current Assets
1,000,891 GBP2024-09-30
882,533 GBP2023-09-30
Creditors
Current
94,896 GBP2024-09-30
52,816 GBP2023-09-30
Net Current Assets/Liabilities
905,995 GBP2024-09-30
829,717 GBP2023-09-30
Total Assets Less Current Liabilities
905,995 GBP2024-09-30
912,671 GBP2023-09-30
Net Assets/Liabilities
905,995 GBP2024-09-30
902,809 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
905,990 GBP2024-09-30
902,804 GBP2023-09-30
Equity
905,995 GBP2024-09-30
902,809 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,949 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,995 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
82,954 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,910 GBP2024-09-30
93,980 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
56,179 GBP2024-09-30
14,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
201,089 GBP2024-09-30
107,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,955 GBP2024-09-30
17,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,941 GBP2024-09-30
31,190 GBP2023-09-30
Other Creditors
Current
4,613 GBP2023-09-30