25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
294,458 GBP2024-09-30
369,883 GBP2023-09-30
Debtors
601,640 GBP2024-09-30
345,623 GBP2023-09-30
Cash at bank and in hand
269,009 GBP2024-09-30
296,201 GBP2023-09-30
Current Assets
1,005,284 GBP2024-09-30
770,048 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-647,388 GBP2024-09-30
-616,942 GBP2023-09-30
Net Current Assets/Liabilities
357,896 GBP2024-09-30
153,106 GBP2023-09-30
Total Assets Less Current Liabilities
652,354 GBP2024-09-30
522,989 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
652,254 GBP2024-09-30
522,889 GBP2023-09-30
Equity
652,354 GBP2024-09-30
522,989 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392,544 GBP2024-09-30
1,411,278 GBP2023-09-30
Furniture and fittings
34,631 GBP2024-09-30
33,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,427,175 GBP2024-09-30
1,445,146 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,447 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-49,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104,394 GBP2024-09-30
1,049,000 GBP2023-09-30
Furniture and fittings
28,323 GBP2024-09-30
26,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,717 GBP2024-09-30
1,075,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,876 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,482 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
288,150 GBP2024-09-30
362,278 GBP2023-09-30
Furniture and fittings
6,308 GBP2024-09-30
7,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
558,252 GBP2024-09-30
298,035 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
43,288 GBP2024-09-30
47,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
601,640 GBP2024-09-30
345,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
53,147 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
28,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
363,067 GBP2024-09-30
274,063 GBP2023-09-30
Amounts owed to group undertakings
Current
26,597 GBP2024-09-30
69,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,262 GBP2024-09-30
70,206 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
144,462 GBP2024-09-30
121,555 GBP2023-09-30
Creditors
Current
647,388 GBP2024-09-30
616,942 GBP2023-09-30