25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
719,673 GBP2023-10-01 ~ 2024-09-30
786,066 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-612,697 GBP2023-10-01 ~ 2024-09-30
-707,978 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
106,976 GBP2023-10-01 ~ 2024-09-30
78,088 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-13,871 GBP2023-10-01 ~ 2024-09-30
-41,286 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-39,912 GBP2023-10-01 ~ 2024-09-30
-41,537 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
41,873 GBP2023-10-01 ~ 2024-09-30
-13,199 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-968 GBP2023-10-01 ~ 2024-09-30
-968 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
40,905 GBP2023-10-01 ~ 2024-09-30
-14,167 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
40,905 GBP2023-10-01 ~ 2024-09-30
-14,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
70,491 GBP2024-09-30
37,142 GBP2023-09-30
Fixed Assets
70,491 GBP2024-09-30
37,142 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
230,735 GBP2024-09-30
125,857 GBP2023-09-30
Cash at bank and in hand
293,180 GBP2024-09-30
141,237 GBP2023-09-30
Current Assets
529,915 GBP2024-09-30
270,094 GBP2023-09-30
Net Current Assets/Liabilities
343,573 GBP2024-09-30
153,187 GBP2023-09-30
Total Assets Less Current Liabilities
414,064 GBP2024-09-30
190,329 GBP2023-09-30
Net Assets/Liabilities
371,564 GBP2024-09-30
165,329 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
371,364 GBP2024-09-30
330,459 GBP2023-10-01
165,229 GBP2023-09-30
179,396 GBP2022-10-01
Equity
371,564 GBP2024-09-30
165,329 GBP2023-09-30
Called up share capital
200 GBP2024-09-30
200 GBP2023-10-01
100 GBP2023-09-30
100 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
40,905 GBP2023-10-01 ~ 2024-09-30
-14,167 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,905 GBP2023-10-01 ~ 2024-09-30
-14,167 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,904 GBP2024-09-30
201,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,904 GBP2024-09-30
201,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,413 GBP2024-09-30
127,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,413 GBP2024-09-30
127,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,491 GBP2024-09-30
37,142 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,459 GBP2024-09-30
121,219 GBP2023-09-30
Debtors
Amounts falling due within one year
221,459 GBP2024-09-30
121,219 GBP2023-09-30
Amounts falling due after one year
9,276 GBP2024-09-30
4,638 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,181 GBP2024-09-30
65,828 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,468 GBP2024-09-30
34,045 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,193 GBP2024-09-30
17,034 GBP2023-09-30