25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment
55,144 GBP2024-09-30
1,941 GBP2023-09-30
Fixed Assets - Investments
442 GBP2024-09-30
442 GBP2023-09-30
Fixed Assets
55,586 GBP2024-09-30
2,383 GBP2023-09-30
Debtors
Current
723,050 GBP2024-09-30
678,006 GBP2023-09-30
Cash at bank and in hand
21,809 GBP2024-09-30
54,835 GBP2023-09-30
Current Assets
744,859 GBP2024-09-30
732,841 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-984,405 GBP2024-09-30
Net Current Assets/Liabilities
-239,546 GBP2024-09-30
-424,675 GBP2023-09-30
Total Assets Less Current Liabilities
-183,960 GBP2024-09-30
-422,292 GBP2023-09-30
Net Assets/Liabilities
-207,473 GBP2024-09-30
-422,292 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-207,573 GBP2024-09-30
-422,392 GBP2023-09-30
Equity
-207,473 GBP2024-09-30
-422,292 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,384 GBP2024-09-30
2,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,026 GBP2024-09-30
2,060 GBP2023-09-30
Motor vehicles
53,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948 GBP2024-09-30
119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,882 GBP2024-09-30
119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,934 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,934 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,436 GBP2024-09-30
1,941 GBP2023-09-30
Motor vehicles
44,708 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
42,496 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
560,221 GBP2024-09-30
252,660 GBP2023-09-30
Other Debtors
Current
158,479 GBP2024-09-30
425,346 GBP2023-09-30
Prepayments/Accrued Income
Current
4,350 GBP2024-09-30
Trade Creditors/Trade Payables
Current
214,874 GBP2024-09-30
395,203 GBP2023-09-30
Corporation Tax Payable
Current
3,352 GBP2023-09-30
Taxation/Social Security Payable
Current
16,292 GBP2024-09-30
36,081 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,995 GBP2024-09-30
Other Creditors
Current
737,494 GBP2024-09-30
719,130 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Creditors
Current
984,405 GBP2024-09-30
1,157,516 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,513 GBP2024-09-30
Minimum gross finance lease payments owing
35,508 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30