25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
80,326 GBP2024-09-30
87,058 GBP2023-09-30
Total Inventories
59,500 GBP2024-09-30
57,600 GBP2023-09-30
Debtors
1,213,603 GBP2024-09-30
983,563 GBP2023-09-30
Cash at bank and in hand
188,095 GBP2024-09-30
347,516 GBP2023-09-30
Current Assets
1,461,198 GBP2024-09-30
1,388,679 GBP2023-09-30
Net Current Assets/Liabilities
1,209,420 GBP2024-09-30
1,060,864 GBP2023-09-30
Total Assets Less Current Liabilities
1,289,746 GBP2024-09-30
1,147,922 GBP2023-09-30
Creditors
Non-current
-17,461 GBP2024-09-30
-25,780 GBP2023-09-30
Net Assets/Liabilities
1,253,178 GBP2024-09-30
1,100,377 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,253,078 GBP2024-09-30
1,100,277 GBP2023-09-30
Equity
1,253,178 GBP2024-09-30
1,100,377 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800 GBP2023-09-30
Plant and equipment
258,213 GBP2024-09-30
236,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,213 GBP2024-09-30
245,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,880 GBP2023-09-30
Plant and equipment
177,887 GBP2024-09-30
152,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,887 GBP2024-09-30
158,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
80,326 GBP2024-09-30
83,138 GBP2023-09-30
Land and buildings
3,920 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,149 GBP2024-09-30
Current, Amounts falling due within one year
465,751 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,706 GBP2024-09-30
Current, Amounts falling due within one year
10,973 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,213,603 GBP2024-09-30
Current, Amounts falling due within one year
983,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,915 GBP2024-09-30
9,870 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,201 GBP2024-09-30
127,569 GBP2023-09-30
Other Taxation & Social Security Payable
Current
172,679 GBP2024-09-30
187,559 GBP2023-09-30
Other Creditors
Current
2,983 GBP2024-09-30
2,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,461 GBP2024-09-30
25,780 GBP2023-09-30
Bank Borrowings
Secured
73,376 GBP2024-09-30
35,650 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,107 GBP2024-09-30
21,765 GBP2023-09-30