25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,783 GBP2024-09-28
9,012 GBP2023-09-28
Debtors
280,674 GBP2024-09-28
196,651 GBP2023-09-28
Current assets - Investments
10,100 GBP2024-09-28
10,100 GBP2023-09-28
Cash at bank and in hand
77,273 GBP2024-09-28
36,769 GBP2023-09-28
Total Assets Less Current Liabilities
132,886 GBP2024-09-28
153,169 GBP2023-09-28
Net Assets/Liabilities
93,279 GBP2024-09-28
76,331 GBP2023-09-28
Equity
Called up share capital
1 GBP2024-09-28
1 GBP2023-09-28
Retained earnings (accumulated losses)
93,278 GBP2024-09-28
76,330 GBP2023-09-28
Equity
93,279 GBP2024-09-28
76,331 GBP2023-09-28
Average Number of Employees
22023-09-29 ~ 2024-09-28
22022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,015 GBP2024-09-28
39,806 GBP2023-09-28
Computers
3,976 GBP2024-09-28
3,214 GBP2023-09-28
Motor vehicles
20,760 GBP2024-09-28
15,975 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
68,751 GBP2024-09-28
58,995 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,974 GBP2024-09-28
32,545 GBP2023-09-28
Computers
2,122 GBP2024-09-28
1,463 GBP2023-09-28
Motor vehicles
16,872 GBP2024-09-28
15,975 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,968 GBP2024-09-28
49,983 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,429 GBP2023-09-29 ~ 2024-09-28
Computers
659 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
897 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,985 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
6,041 GBP2024-09-28
7,261 GBP2023-09-28
Computers
1,854 GBP2024-09-28
1,751 GBP2023-09-28
Motor vehicles
3,888 GBP2024-09-28
0 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
93,968 GBP2024-09-28
147,822 GBP2023-09-28
Other Debtors
Amounts falling due within one year
186,706 GBP2024-09-28
48,829 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
280,674 GBP2024-09-28
196,651 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
36,473 GBP2024-09-28
46,192 GBP2023-09-28
Trade Creditors/Trade Payables
Current
26,489 GBP2024-09-28
32,469 GBP2023-09-28
Corporation Tax Payable
Current
23,405 GBP2024-09-28
11,061 GBP2023-09-28
Other Taxation & Social Security Payable
Current
22,758 GBP2024-09-28
26,745 GBP2023-09-28
Other Creditors
Current
212,284 GBP2024-09-28
60,659 GBP2023-09-28
Creditors
Current
321,409 GBP2024-09-28
177,126 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
22,221 GBP2024-09-28
59,585 GBP2023-09-28
Other Creditors
Non-current
412 GBP2024-09-28
0 GBP2023-09-28