25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
52,360 GBP2024-09-30
39,812 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Fixed Assets
62,360 GBP2024-09-30
54,812 GBP2023-09-30
Debtors
144,894 GBP2024-09-30
117,306 GBP2023-09-30
Cash at bank and in hand
30,615 GBP2024-09-30
1,328 GBP2023-09-30
Current Assets
181,009 GBP2024-09-30
123,071 GBP2023-09-30
Net Current Assets/Liabilities
181 GBP2024-09-30
-7,606 GBP2023-09-30
Total Assets Less Current Liabilities
62,541 GBP2024-09-30
47,206 GBP2023-09-30
Net Assets/Liabilities
20,289 GBP2024-09-30
-683 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
20,287 GBP2024-09-30
-685 GBP2023-09-30
Equity
20,289 GBP2024-09-30
-683 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,666 GBP2024-09-30
38,113 GBP2023-09-30
Furniture and fittings
6,480 GBP2024-09-30
5,143 GBP2023-09-30
Motor vehicles
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,646 GBP2024-09-30
54,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,895 GBP2024-09-30
8,187 GBP2023-09-30
Furniture and fittings
2,692 GBP2024-09-30
1,658 GBP2023-09-30
Motor vehicles
6,699 GBP2024-09-30
5,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,286 GBP2024-09-30
14,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,708 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,034 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,771 GBP2024-09-30
29,926 GBP2023-09-30
Furniture and fittings
3,788 GBP2024-09-30
3,485 GBP2023-09-30
Motor vehicles
4,801 GBP2024-09-30
6,401 GBP2023-09-30
Other Investments Other Than Loans
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
136,273 GBP2024-09-30
112,947 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
942 GBP2024-09-30
942 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,679 GBP2024-09-30
3,417 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
144,894 GBP2024-09-30
117,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,968 GBP2024-09-30
7,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,959 GBP2024-09-30
67,502 GBP2023-09-30
Corporation Tax Payable
Current
6,473 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,604 GBP2024-09-30
12,245 GBP2023-09-30
Other Creditors
Current
36,824 GBP2024-09-30
43,513 GBP2023-09-30
Creditors
Current
180,828 GBP2024-09-30
130,677 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,304 GBP2024-09-30
40,325 GBP2023-09-30