25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
43,292 GBP2024-09-30
42,800 GBP2023-09-30
Total Inventories
105,000 GBP2024-09-30
148,500 GBP2023-09-30
Debtors
246,788 GBP2024-09-30
448,095 GBP2023-09-30
Cash at bank and in hand
272,621 GBP2024-09-30
136,156 GBP2023-09-30
Current Assets
624,409 GBP2024-09-30
732,751 GBP2023-09-30
Net Current Assets/Liabilities
341,292 GBP2024-09-30
411,606 GBP2023-09-30
Total Assets Less Current Liabilities
384,584 GBP2024-09-30
454,406 GBP2023-09-30
Net Assets/Liabilities
373,761 GBP2024-09-30
443,706 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Share premium
26,646 GBP2024-09-30
Retained earnings (accumulated losses)
346,995 GBP2024-09-30
443,586 GBP2023-09-30
Equity
373,761 GBP2024-09-30
443,706 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,380 GBP2024-09-30
42,530 GBP2023-09-30
Vehicles
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,380 GBP2024-09-30
68,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,588 GBP2024-09-30
12,730 GBP2023-09-30
Vehicles
19,500 GBP2024-09-30
13,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,088 GBP2024-09-30
25,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,858 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,792 GBP2024-09-30
29,800 GBP2023-09-30
Vehicles
6,500 GBP2024-09-30
13,000 GBP2023-09-30
Trade Debtors/Trade Receivables
226,605 GBP2024-09-30
428,677 GBP2023-09-30
Other Debtors
20,183 GBP2024-09-30
19,418 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,783 GBP2024-09-30
173,834 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
67,366 GBP2024-09-30
145,311 GBP2023-09-30
Other Creditors
Amounts falling due within one year
61,968 GBP2024-09-30
2,000 GBP2023-09-30