25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
182023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
6,695 GBP2024-09-30
Intangible Assets
Development expenditure
6,695 GBP2024-09-30
Intangible Assets
6,695 GBP2024-09-30
Property, Plant & Equipment
162,688 GBP2024-09-30
128,928 GBP2023-09-30
Fixed Assets
169,383 GBP2024-09-30
128,928 GBP2023-09-30
Total Inventories
38,912 GBP2024-09-30
80,145 GBP2023-09-30
Debtors
425,765 GBP2024-09-30
472,329 GBP2023-09-30
Cash at bank and in hand
395,780 GBP2024-09-30
90,539 GBP2023-09-30
Current Assets
860,457 GBP2024-09-30
643,013 GBP2023-09-30
Creditors
Amounts falling due within one year
623,668 GBP2024-09-30
421,745 GBP2023-09-30
Net Current Assets/Liabilities
236,789 GBP2024-09-30
221,268 GBP2023-09-30
Total Assets Less Current Liabilities
406,172 GBP2024-09-30
350,196 GBP2023-09-30
Creditors
Amounts falling due after one year
79,821 GBP2024-09-30
190,675 GBP2023-09-30
Net Assets/Liabilities
285,679 GBP2024-09-30
127,289 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
284,679 GBP2024-09-30
126,289 GBP2023-09-30
Equity
285,679 GBP2024-09-30
127,289 GBP2023-09-30
Intangible Assets - Gross Cost
6,695 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,598 GBP2024-09-30
160,832 GBP2023-09-30
Furniture and fittings
13,918 GBP2024-09-30
1,265 GBP2023-09-30
Motor vehicles
62,867 GBP2024-09-30
50,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,227 GBP2024-09-30
214,808 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,336 GBP2024-09-30
61,997 GBP2023-09-30
Furniture and fittings
1,704 GBP2024-09-30
825 GBP2023-09-30
Motor vehicles
26,886 GBP2024-09-30
21,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,539 GBP2024-09-30
85,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,479 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
879 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
114,262 GBP2024-09-30
98,835 GBP2023-09-30
Furniture and fittings
12,214 GBP2024-09-30
440 GBP2023-09-30
Motor vehicles
35,981 GBP2024-09-30
29,227 GBP2023-09-30
Trade Debtors/Trade Receivables
425,765 GBP2024-09-30
468,976 GBP2023-09-30
Other Debtors
3,353 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
437,144 GBP2024-09-30
345,641 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
33,997 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,705 GBP2024-09-30
52,361 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,489 GBP2024-09-30
15,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,406 GBP2024-09-30
28,025 GBP2023-09-30
Other Creditors
Amounts falling due after one year
57,415 GBP2024-09-30
162,650 GBP2023-09-30