25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
555,940 GBP2024-03-31
199,954 GBP2023-09-30
Debtors
253,761 GBP2024-03-31
87,934 GBP2023-09-30
Cash at bank and in hand
49,804 GBP2024-03-31
180,382 GBP2023-09-30
Current Assets
304,565 GBP2024-03-31
269,316 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-218,433 GBP2024-03-31
Net Current Assets/Liabilities
86,132 GBP2024-03-31
227,941 GBP2023-09-30
Total Assets Less Current Liabilities
642,072 GBP2024-03-31
427,895 GBP2023-09-30
Net Assets/Liabilities
340,788 GBP2024-03-31
378,066 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
340,688 GBP2024-03-31
377,966 GBP2023-09-30
Equity
340,788 GBP2024-03-31
378,066 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-03-31
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,630 GBP2024-03-31
279,587 GBP2023-09-30
Furniture and fittings
3,683 GBP2024-03-31
3,960 GBP2023-09-30
Motor vehicles
24,166 GBP2024-03-31
24,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
677,479 GBP2024-03-31
307,713 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
-500 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,130 GBP2024-03-31
100,681 GBP2023-09-30
Furniture and fittings
1,474 GBP2024-03-31
1,540 GBP2023-09-30
Motor vehicles
6,935 GBP2024-03-31
5,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,539 GBP2024-03-31
107,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,290 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
300 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
1,397 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,987 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,841 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
-366 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,207 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
536,500 GBP2024-03-31
178,906 GBP2023-09-30
Furniture and fittings
2,209 GBP2024-03-31
2,420 GBP2023-09-30
Motor vehicles
17,231 GBP2024-03-31
18,628 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,573 GBP2024-03-31
87,145 GBP2023-09-30
Amounts Owed By Related Parties
40,000 GBP2024-03-31
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,188 GBP2024-03-31
789 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
253,761 GBP2024-03-31
Amounts falling due within one year, Current
87,934 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,447 GBP2024-03-31
17,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,355 GBP2024-03-31
20,449 GBP2023-09-30
Other Creditors
Current
51,631 GBP2024-03-31
3,739 GBP2023-09-30
Creditors
Current
218,433 GBP2024-03-31
41,375 GBP2023-09-30
Other Creditors
Non-current
263,880 GBP2024-03-31
0 GBP2023-09-30