25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,719 GBP2024-09-30
27,223 GBP2023-09-30
Total Inventories
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Debtors
309,812 GBP2024-09-30
353,633 GBP2023-09-30
Cash at bank and in hand
52,839 GBP2024-09-30
19,190 GBP2023-09-30
Current Assets
365,451 GBP2024-09-30
375,623 GBP2023-09-30
Net Current Assets/Liabilities
107,618 GBP2024-09-30
161,147 GBP2023-09-30
Total Assets Less Current Liabilities
129,337 GBP2024-09-30
188,370 GBP2023-09-30
Creditors
Amounts falling due after one year
-47,295 GBP2024-09-30
-76,195 GBP2023-09-30
Net Assets/Liabilities
82,042 GBP2024-09-30
112,175 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
82,038 GBP2024-09-30
112,171 GBP2023-09-30
Equity
82,042 GBP2024-09-30
112,175 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,314 GBP2024-09-30
61,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,595 GBP2024-09-30
34,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,719 GBP2024-09-30
27,223 GBP2023-09-30
Trade Debtors/Trade Receivables
184,660 GBP2024-09-30
228,481 GBP2023-09-30
Amounts owed by group undertakings and participating interests
125,152 GBP2024-09-30
125,152 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14,134 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,025 GBP2024-09-30
138,646 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,428 GBP2024-09-30
22,588 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,358 GBP2024-09-30
49,997 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,888 GBP2024-09-30
3,245 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
47,295 GBP2024-09-30
76,195 GBP2023-09-30