25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
66,847 GBP2024-09-30
18,638 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
25,488 GBP2023-09-30
Debtors
Current
10,825 GBP2024-09-30
10,612 GBP2023-09-30
Cash at bank and in hand
8,093 GBP2024-09-30
31,751 GBP2023-09-30
Creditors
Non-current
-24,034 GBP2024-09-30
-35,543 GBP2023-09-30
Net Assets/Liabilities
5,258 GBP2024-09-30
14,733 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,158 GBP2024-09-30
14,633 GBP2023-09-30
Equity
5,258 GBP2024-09-30
14,733 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,183 GBP2024-09-30
22,390 GBP2023-09-30
Vehicles
10,990 GBP2024-09-30
10,990 GBP2023-09-30
Other
42,142 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,315 GBP2024-09-30
33,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,394 GBP2024-09-30
12,398 GBP2023-09-30
Vehicles
4,074 GBP2024-09-30
2,344 GBP2023-09-30
Other
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,468 GBP2024-09-30
14,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,996 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,730 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,789 GBP2024-09-30
9,992 GBP2023-09-30
Vehicles
6,916 GBP2024-09-30
8,646 GBP2023-09-30
Other
42,142 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
8,131 GBP2024-09-30
8,341 GBP2023-09-30
Other Debtors
Current
2,694 GBP2024-09-30
2,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,167 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to directors
Current
14,197 GBP2024-09-30
13,788 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,789 GBP2024-09-30
1,760 GBP2023-09-30
Corporation Tax Payable
Current
122 GBP2024-09-30
7,591 GBP2023-09-30
Other Remaining Borrowings
Non-current
24,034 GBP2024-09-30
35,543 GBP2023-09-30
Net Deferred Tax Liability/Asset
-16,712 GBP2024-09-30
-3,541 GBP2023-09-30
-3,699 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,171 GBP2023-10-01 ~ 2024-09-30
158 GBP2022-10-01 ~ 2023-09-30