25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
348,797 GBP2024-09-30
382,362 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
348,797 GBP2024-09-30
382,362 GBP2023-09-30
Total Inventories
49,665 GBP2024-09-30
87,240 GBP2023-09-30
Debtors
386,412 GBP2024-09-30
396,649 GBP2023-09-30
Cash at bank and in hand
388,784 GBP2024-09-30
572,464 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
824,861 GBP2024-09-30
1,056,353 GBP2023-09-30
Creditors
Amounts falling due within one year
-341,887 GBP2024-09-30
-810,976 GBP2023-09-30
Net Current Assets/Liabilities
482,974 GBP2024-09-30
245,377 GBP2023-09-30
Total Assets Less Current Liabilities
831,771 GBP2024-09-30
627,739 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
744,572 GBP2024-09-30
539,796 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Share premium
119,100 GBP2024-09-30
119,100 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
525,472 GBP2024-09-30
320,696 GBP2023-09-30
Equity
744,572 GBP2024-09-30
539,796 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
975,264 GBP2024-09-30
967,650 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,467 GBP2024-09-30
585,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30