25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
37,567 GBP2024-09-30
39,457 GBP2023-09-30
Total Inventories
28,237 GBP2024-09-30
224,667 GBP2023-09-30
Debtors
1,122,113 GBP2024-09-30
992,557 GBP2023-09-30
Cash at bank and in hand
246,260 GBP2024-09-30
283,817 GBP2023-09-30
Current Assets
1,396,610 GBP2024-09-30
1,501,041 GBP2023-09-30
Net Current Assets/Liabilities
853,233 GBP2024-09-30
743,830 GBP2023-09-30
Total Assets Less Current Liabilities
890,800 GBP2024-09-30
783,287 GBP2023-09-30
Net Assets/Liabilities
890,216 GBP2024-09-30
782,327 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
890,214 GBP2024-09-30
782,325 GBP2023-09-30
Equity
890,216 GBP2024-09-30
782,327 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,712 GBP2023-09-30
Plant and equipment
28,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,483 GBP2024-09-30
3,096 GBP2023-09-30
Plant and equipment
26,458 GBP2024-09-30
24,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,941 GBP2024-09-30
28,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
35,229 GBP2024-09-30
35,616 GBP2023-09-30
Plant and equipment
2,338 GBP2024-09-30
3,841 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,119,265 GBP2024-09-30
986,960 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,041 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,848 GBP2024-09-30
4,556 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,122,113 GBP2024-09-30
992,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,645 GBP2024-09-30
136,938 GBP2023-09-30
Amounts owed to group undertakings
Current
60,550 GBP2024-09-30
313,868 GBP2023-09-30
Other Taxation & Social Security Payable
Current
318,897 GBP2024-09-30
236,843 GBP2023-09-30
Other Creditors
Current
107,285 GBP2024-09-30
69,562 GBP2023-09-30