25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
113,529 GBP2024-09-30
67,444 GBP2023-09-30
Debtors
122,711 GBP2024-09-30
88,315 GBP2023-09-30
Cash at bank and in hand
61,640 GBP2024-09-30
83,453 GBP2023-09-30
Current Assets
184,351 GBP2024-09-30
171,768 GBP2023-09-30
Creditors
Current
92,236 GBP2024-09-30
83,373 GBP2023-09-30
Net Current Assets/Liabilities
92,115 GBP2024-09-30
88,395 GBP2023-09-30
Total Assets Less Current Liabilities
205,644 GBP2024-09-30
155,839 GBP2023-09-30
Net Assets/Liabilities
75,597 GBP2024-09-30
79,319 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
75,587 GBP2024-09-30
79,309 GBP2023-09-30
Equity
75,597 GBP2024-09-30
79,319 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,839 GBP2024-09-30
70,839 GBP2023-09-30
Motor vehicles
102,187 GBP2024-09-30
39,797 GBP2023-09-30
Computers
2,163 GBP2024-09-30
2,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,189 GBP2024-09-30
112,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,909 GBP2024-09-30
33,427 GBP2023-09-30
Motor vehicles
18,711 GBP2024-09-30
9,949 GBP2023-09-30
Computers
2,040 GBP2024-09-30
1,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,660 GBP2024-09-30
45,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,482 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,762 GBP2023-10-01 ~ 2024-09-30
Computers
61 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,930 GBP2024-09-30
37,412 GBP2023-09-30
Motor vehicles
83,476 GBP2024-09-30
29,848 GBP2023-09-30
Computers
123 GBP2024-09-30
184 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
106,242 GBP2024-09-30
86,653 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,469 GBP2024-09-30
662 GBP2023-09-30
Prepayments
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
122,711 GBP2024-09-30
88,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,330 GBP2024-09-30
41,797 GBP2023-09-30
Corporation Tax Payable
Current
46,143 GBP2024-09-30
35,625 GBP2023-09-30
Other Creditors
Current
3,223 GBP2024-09-30
Accrued Liabilities
Current
1,647 GBP2024-09-30
1,647 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,847 GBP2024-09-30
31,206 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
32,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,571 GBP2024-09-30
12,814 GBP2023-09-30