25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
171,425 GBP2024-09-30
67,690 GBP2023-09-30
Total Inventories
150,000 GBP2024-09-30
125,000 GBP2023-09-30
Debtors
9,253 GBP2024-09-30
23,818 GBP2023-09-30
Cash at bank and in hand
260,887 GBP2024-09-30
281,131 GBP2023-09-30
Current Assets
420,140 GBP2024-09-30
429,949 GBP2023-09-30
Net Current Assets/Liabilities
250,468 GBP2024-09-30
295,950 GBP2023-09-30
Total Assets Less Current Liabilities
421,893 GBP2024-09-30
363,640 GBP2023-09-30
Net Assets/Liabilities
381,382 GBP2024-09-30
363,640 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
381,282 GBP2024-09-30
363,540 GBP2023-09-30
Equity
381,382 GBP2024-09-30
363,640 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,677 GBP2024-09-30
78,327 GBP2023-09-30
Vehicles
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,177 GBP2024-09-30
88,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,544 GBP2024-09-30
20,554 GBP2023-09-30
Vehicles
3,208 GBP2024-09-30
583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,752 GBP2024-09-30
21,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,990 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
164,133 GBP2024-09-30
57,773 GBP2023-09-30
Vehicles
7,292 GBP2024-09-30
9,917 GBP2023-09-30
Other Debtors
9,253 GBP2024-09-30
23,818 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,004 GBP2024-09-30
11,853 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
80,974 GBP2024-09-30
80,067 GBP2023-09-30
Other Creditors
Amounts falling due within one year
65,694 GBP2024-09-30
42,079 GBP2023-09-30