25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
78,608 GBP2024-09-30
90,157 GBP2023-09-30
Fixed Assets
78,608 GBP2024-09-30
90,157 GBP2023-09-30
Total Inventories
32,000 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
65,600 GBP2024-09-30
672 GBP2023-09-30
Cash at bank and in hand
17,862 GBP2024-09-30
81,386 GBP2023-09-30
Current Assets
115,462 GBP2024-09-30
117,058 GBP2023-09-30
Net Current Assets/Liabilities
56,770 GBP2024-09-30
53,475 GBP2023-09-30
Total Assets Less Current Liabilities
135,378 GBP2024-09-30
143,632 GBP2023-09-30
Net Assets/Liabilities
61,272 GBP2024-09-30
118,389 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
61,172 GBP2024-09-30
118,289 GBP2023-09-30
Equity
61,272 GBP2024-09-30
118,389 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,250 GBP2024-09-30
22,250 GBP2023-09-30
Vehicles
51,540 GBP2024-09-30
36,545 GBP2023-09-30
Tools/Equipment for furniture and fittings
88,495 GBP2024-09-30
88,495 GBP2023-09-30
Office equipment
3,740 GBP2024-09-30
3,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,025 GBP2024-09-30
151,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,039 GBP2024-09-30
4,636 GBP2023-09-30
Vehicles
18,798 GBP2024-09-30
8,300 GBP2023-09-30
Tools/Equipment for furniture and fittings
57,307 GBP2024-09-30
46,911 GBP2023-09-30
Office equipment
2,273 GBP2024-09-30
1,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,417 GBP2024-09-30
60,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,403 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,498 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10,396 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,211 GBP2024-09-30
17,614 GBP2023-09-30
Vehicles
32,742 GBP2024-09-30
28,245 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,188 GBP2024-09-30
41,584 GBP2023-09-30
Office equipment
1,467 GBP2024-09-30
2,714 GBP2023-09-30
Value of work in progress
32,000 GBP2024-09-30
35,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,850 GBP2024-09-30
24,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,840 GBP2024-09-30
31,217 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,000 GBP2024-09-30
7,340 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
599 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,070 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,543 GBP2024-09-30
25,243 GBP2023-09-30
Net Deferred Tax Liability/Asset
8,493 GBP2024-09-30