25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
84,112 GBP2024-09-30
74,750 GBP2023-09-30
Debtors
700,412 GBP2024-09-30
733,530 GBP2023-09-30
Cash at bank and in hand
404,376 GBP2024-09-30
437,358 GBP2023-09-30
Current Assets
1,104,788 GBP2024-09-30
1,170,888 GBP2023-09-30
Net Current Assets/Liabilities
57,918 GBP2024-09-30
50,553 GBP2023-09-30
Total Assets Less Current Liabilities
142,030 GBP2024-09-30
125,303 GBP2023-09-30
Net Assets/Liabilities
113,992 GBP2024-09-30
106,615 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
113,988 GBP2024-09-30
106,611 GBP2023-09-30
Equity
113,992 GBP2024-09-30
106,615 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,915 GBP2024-09-30
190,915 GBP2023-09-30
Furniture and fittings
12,274 GBP2024-09-30
12,274 GBP2023-09-30
Motor vehicles
133,133 GBP2024-09-30
95,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
336,322 GBP2024-09-30
298,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,317 GBP2024-09-30
172,785 GBP2023-09-30
Furniture and fittings
10,360 GBP2024-09-30
9,721 GBP2023-09-30
Motor vehicles
64,533 GBP2024-09-30
41,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,210 GBP2024-09-30
224,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,532 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,598 GBP2024-09-30
18,130 GBP2023-09-30
Furniture and fittings
1,914 GBP2024-09-30
2,553 GBP2023-09-30
Motor vehicles
68,600 GBP2024-09-30
54,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
673,267 GBP2024-09-30
705,392 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
27,145 GBP2024-09-30
28,138 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
700,412 GBP2024-09-30
733,530 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,545 GBP2024-09-30
45,381 GBP2023-09-30
Amounts owed to group undertakings
Current
834,033 GBP2024-09-30
919,994 GBP2023-09-30
Other Taxation & Social Security Payable
Current
200,061 GBP2024-09-30
152,817 GBP2023-09-30
Other Creditors
Current
2,231 GBP2024-09-30
2,143 GBP2023-09-30