25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
812023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Intangible Assets
66,541 GBP2024-09-30
30,569 GBP2023-09-30
Property, Plant & Equipment
2,164,678 GBP2024-09-30
2,186,291 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,231,319 GBP2024-09-30
2,216,960 GBP2023-09-30
Total Inventories
188,153 GBP2024-09-30
197,281 GBP2023-09-30
Debtors
Current
1,579,145 GBP2024-09-30
2,233,730 GBP2023-09-30
Cash at bank and in hand
596,975 GBP2024-09-30
1,047,851 GBP2023-09-30
Current Assets
2,364,273 GBP2024-09-30
3,478,862 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-541,591 GBP2024-09-30
-859,710 GBP2023-09-30
Net Current Assets/Liabilities
1,822,682 GBP2024-09-30
2,619,152 GBP2023-09-30
Total Assets Less Current Liabilities
4,054,001 GBP2024-09-30
4,836,112 GBP2023-09-30
Net Assets/Liabilities
3,682,999 GBP2024-09-30
4,465,110 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,582,999 GBP2024-09-30
4,365,110 GBP2023-09-30
Equity
3,682,999 GBP2024-09-30
4,465,110 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
110,278 GBP2024-09-30
63,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,051,563 GBP2024-09-30
5,754,810 GBP2023-09-30
Motor vehicles
306,743 GBP2024-09-30
227,229 GBP2023-09-30
Furniture and fittings
211,429 GBP2024-09-30
167,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,696,107 GBP2024-09-30
6,275,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,799,197 GBP2023-09-30
Motor vehicles
80,626 GBP2023-09-30
Furniture and fittings
139,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,089,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
371,407 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
52,843 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
442,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,170,604 GBP2024-09-30
Motor vehicles
133,469 GBP2024-09-30
Furniture and fittings
151,043 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531,429 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,880,959 GBP2024-09-30
1,955,613 GBP2023-09-30
Motor vehicles
173,274 GBP2024-09-30
146,603 GBP2023-09-30
Furniture and fittings
60,386 GBP2024-09-30
27,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,159,376 GBP2024-09-30
1,800,046 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17,360 GBP2024-09-30
32,360 GBP2023-09-30
Other Debtors
Current
476 GBP2023-09-30
Prepayments/Accrued Income
Current
36,686 GBP2024-09-30
37,517 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,421 GBP2024-09-30
147,589 GBP2023-09-30
Corporation Tax Payable
Current
13,356 GBP2023-09-30
Taxation/Social Security Payable
Current
256,136 GBP2024-09-30
296,137 GBP2023-09-30
Other Creditors
Current
208,390 GBP2024-09-30
196,421 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,644 GBP2024-09-30
206,207 GBP2023-09-30
Creditors
Current
541,591 GBP2024-09-30
859,710 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30