25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,968 GBP2024-09-30
1,496 GBP2023-09-30
Fixed Assets
11,968 GBP2024-09-30
1,496 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
Debtors
15,895 GBP2024-09-30
4,143 GBP2023-09-30
Cash at bank and in hand
694 GBP2024-09-30
4,854 GBP2023-09-30
Current Assets
27,589 GBP2024-09-30
8,997 GBP2023-09-30
Net Current Assets/Liabilities
-640 GBP2024-09-30
668 GBP2023-09-30
Total Assets Less Current Liabilities
11,328 GBP2024-09-30
2,164 GBP2023-09-30
Net Assets/Liabilities
-2,015 GBP2024-09-30
2,164 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-2,016 GBP2024-09-30
2,163 GBP2023-09-30
Equity
-2,015 GBP2024-09-30
2,164 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
7,300 GBP2024-09-30
1,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,958 GBP2024-09-30
1,995 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,658 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,825 GBP2024-09-30
499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,990 GBP2024-09-30
499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,493 GBP2024-09-30
Vehicles
5,475 GBP2024-09-30
1,496 GBP2023-09-30
Trade Debtors/Trade Receivables
14,562 GBP2024-09-30
3,377 GBP2023-09-30
Other Debtors
1,333 GBP2024-09-30
766 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,832 GBP2024-09-30
2,348 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
230 GBP2024-09-30
1,700 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,567 GBP2024-09-30
4,281 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,343 GBP2024-09-30