25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,545,445 GBP2024-09-30
1,742,928 GBP2023-09-30
Fixed Assets
1,545,445 GBP2024-09-30
1,742,928 GBP2023-09-30
Total Inventories
169,521 GBP2024-09-30
332,657 GBP2023-09-30
Debtors
1,222,726 GBP2024-09-30
1,005,488 GBP2023-09-30
Cash at bank and in hand
1,068,787 GBP2024-09-30
1,397,341 GBP2023-09-30
Current Assets
2,461,034 GBP2024-09-30
2,735,486 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-775,218 GBP2024-09-30
Net Current Assets/Liabilities
1,685,816 GBP2024-09-30
1,562,154 GBP2023-09-30
Total Assets Less Current Liabilities
3,231,261 GBP2024-09-30
3,305,082 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-620,644 GBP2024-09-30
Net Assets/Liabilities
2,247,305 GBP2024-09-30
2,140,339 GBP2023-09-30
Equity
Called up share capital
20,030 GBP2024-09-30
20,030 GBP2023-09-30
Retained earnings (accumulated losses)
2,227,275 GBP2024-09-30
2,120,309 GBP2023-09-30
Equity
2,247,305 GBP2024-09-30
2,140,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,733,986 GBP2024-09-30
2,823,077 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-322,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-117,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,188,541 GBP2024-09-30
Property, Plant & Equipment
Other
1,545,445 GBP2024-09-30
1,742,928 GBP2023-09-30
Under hire purchased contracts or finance leases
490,573 GBP2024-09-30
388,059 GBP2023-09-30
Raw materials and consumables
1,721 GBP2024-09-30
1,721 GBP2023-09-30
Value of work in progress
167,800 GBP2024-09-30
330,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
561,925 GBP2024-09-30
510,348 GBP2023-09-30
Prepayments/Accrued Income
Current
350 GBP2024-09-30
718 GBP2023-09-30
Debtors
Current
1,222,726 GBP2024-09-30
1,005,488 GBP2023-09-30
Bank Overdrafts
-6,746 GBP2024-09-30
-5,008 GBP2023-09-30
Cash and Cash Equivalents
1,062,041 GBP2024-09-30
1,392,333 GBP2023-09-30
Bank Overdrafts
Current
6,746 GBP2024-09-30
5,008 GBP2023-09-30
Bank Borrowings
Current
26,146 GBP2024-09-30
25,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,545 GBP2024-09-30
219,729 GBP2023-09-30
Corporation Tax Payable
Current
113,663 GBP2024-09-30
276,208 GBP2023-09-30
Taxation/Social Security Payable
Current
116,628 GBP2024-09-30
196,610 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
181,942 GBP2024-09-30
77,778 GBP2023-09-30
Other Creditors
Current
20,265 GBP2024-09-30
21,253 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
180,283 GBP2024-09-30
350,913 GBP2023-09-30
Creditors
Current
775,218 GBP2024-09-30
1,173,332 GBP2023-09-30
Bank Borrowings
Non-current
432,608 GBP2024-09-30
451,651 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
188,036 GBP2024-09-30
305,221 GBP2023-09-30
Creditors
Non-current
620,644 GBP2024-09-30
756,872 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
26,146 GBP2024-09-30
Non-current, Between one and two years
27,359 GBP2024-09-30
Between two and five year, Non-current
89,350 GBP2024-09-30
Non-current, Between two and five year
87,821 GBP2023-09-30
Total Borrowings
458,754 GBP2024-09-30
477,484 GBP2023-09-30
Minimum gross finance lease payments owing
477,926 GBP2024-09-30
331,532 GBP2023-09-30
Net Deferred Tax Liability/Asset
-363,312 GBP2024-09-30
-407,871 GBP2023-09-30
-267,178 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,559 GBP2023-10-01 ~ 2024-09-30
-140,693 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-363,312 GBP2024-09-30
-407,871 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30