25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
185,146 GBP2024-09-30
176,561 GBP2023-09-30
Debtors
179,848 GBP2024-09-30
279,213 GBP2023-09-30
Cash at bank and in hand
244,010 GBP2024-09-30
227,893 GBP2023-09-30
Current Assets
423,858 GBP2024-09-30
507,106 GBP2023-09-30
Net Current Assets/Liabilities
343,326 GBP2024-09-30
338,195 GBP2023-09-30
Net Assets/Liabilities
528,472 GBP2024-09-30
514,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,000 GBP2024-09-30
188,000 GBP2023-09-30
Plant and equipment
116,223 GBP2024-09-30
85,744 GBP2023-09-30
Motor vehicles
38,009 GBP2024-09-30
38,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
342,232 GBP2024-09-30
311,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,680 GBP2024-09-30
60,160 GBP2023-09-30
Plant and equipment
70,104 GBP2024-09-30
61,966 GBP2023-09-30
Motor vehicles
19,302 GBP2024-09-30
13,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,086 GBP2024-09-30
135,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,520 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,138 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
120,320 GBP2024-09-30
127,840 GBP2023-09-30
Plant and equipment
46,119 GBP2024-09-30
23,778 GBP2023-09-30
Motor vehicles
18,707 GBP2024-09-30
24,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,848 GBP2024-09-30
279,213 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,110 GBP2024-09-30
96,777 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,549 GBP2024-09-30
16,749 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,873 GBP2024-09-30
55,385 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30