25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
159,305 GBP2024-09-30
200,418 GBP2023-09-30
Debtors
208,587 GBP2024-09-30
235,550 GBP2023-09-30
Cash at bank and in hand
604,123 GBP2024-09-30
488,950 GBP2023-09-30
Current Assets
821,300 GBP2024-09-30
730,243 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-34,281 GBP2024-09-30
Net Current Assets/Liabilities
787,019 GBP2024-09-30
715,397 GBP2023-09-30
Total Assets Less Current Liabilities
946,324 GBP2024-09-30
915,815 GBP2023-09-30
Equity
Called up share capital
145 GBP2024-09-30
145 GBP2023-09-30
Share premium
1,185,083 GBP2024-09-30
1,185,083 GBP2023-09-30
Retained earnings (accumulated losses)
-238,904 GBP2024-09-30
-269,413 GBP2023-09-30
Equity
946,324 GBP2024-09-30
915,815 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,644 GBP2024-09-30
45,644 GBP2023-09-30
Plant and equipment
194,319 GBP2024-09-30
194,319 GBP2023-09-30
Furniture and fittings
7,773 GBP2024-09-30
4,368 GBP2023-09-30
Computers
9,422 GBP2024-09-30
9,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
257,158 GBP2024-09-30
253,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,062 GBP2024-09-30
4,498 GBP2023-09-30
Plant and equipment
83,303 GBP2024-09-30
46,298 GBP2023-09-30
Furniture and fittings
1,938 GBP2024-09-30
872 GBP2023-09-30
Computers
3,550 GBP2024-09-30
1,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,853 GBP2024-09-30
53,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,564 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,066 GBP2023-10-01 ~ 2024-09-30
Computers
1,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
36,582 GBP2024-09-30
41,146 GBP2023-09-30
Plant and equipment
111,016 GBP2024-09-30
148,021 GBP2023-09-30
Furniture and fittings
5,835 GBP2024-09-30
3,496 GBP2023-09-30
Computers
5,872 GBP2024-09-30
7,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,127 GBP2024-09-30
37,614 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
61,027 GBP2023-09-30
Amounts Owed By Related Parties
67,462 GBP2024-09-30
Current
66,948 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,599 GBP2024-09-30
2,666 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
152,188 GBP2024-09-30
Amounts falling due within one year, Current
168,255 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,703 GBP2024-09-30
9,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,932 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
6,646 GBP2024-09-30
5,400 GBP2023-09-30
Creditors
Current
34,281 GBP2024-09-30
14,846 GBP2023-09-30