25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,267 GBP2024-09-30
36,041 GBP2023-09-30
Total Inventories
33,094 GBP2024-09-30
28,962 GBP2023-09-30
Debtors
76,285 GBP2024-09-30
80,493 GBP2023-09-30
Cash at bank and in hand
108,450 GBP2024-09-30
121,278 GBP2023-09-30
Current Assets
217,829 GBP2024-09-30
230,733 GBP2023-09-30
Net Current Assets/Liabilities
156,863 GBP2024-09-30
158,633 GBP2023-09-30
Total Assets Less Current Liabilities
184,130 GBP2024-09-30
194,674 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,000 GBP2023-09-30
Net Assets/Liabilities
179,245 GBP2024-09-30
185,187 GBP2023-09-30
Equity
Called up share capital
48,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
89,245 GBP2024-09-30
95,187 GBP2023-09-30
Equity
179,245 GBP2024-09-30
185,187 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,889 GBP2024-09-30
281,626 GBP2023-09-30
Vehicles
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,389 GBP2024-09-30
288,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,987 GBP2024-09-30
246,072 GBP2023-09-30
Vehicles
6,135 GBP2024-09-30
6,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,122 GBP2024-09-30
252,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,915 GBP2023-10-01 ~ 2024-09-30
Vehicles
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,902 GBP2024-09-30
35,554 GBP2023-09-30
Vehicles
365 GBP2024-09-30
487 GBP2023-09-30
Trade Debtors/Trade Receivables
72,807 GBP2024-09-30
77,849 GBP2023-09-30
Other Debtors
3,478 GBP2024-09-30
2,644 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,352 GBP2024-09-30
15,460 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,614 GBP2024-09-30
38,640 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,000 GBP2023-09-30