25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
62,471 GBP2024-09-30
54,157 GBP2023-09-30
Debtors
1,936,084 GBP2024-09-30
2,150,966 GBP2023-09-30
Cash at bank and in hand
1,809,694 GBP2024-09-30
1,626,430 GBP2023-09-30
Current Assets
5,167,792 GBP2024-09-30
4,843,908 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,349,285 GBP2023-09-30
Net Current Assets/Liabilities
3,677,816 GBP2024-09-30
3,494,623 GBP2023-09-30
Total Assets Less Current Liabilities
3,740,287 GBP2024-09-30
3,548,780 GBP2023-09-30
Net Assets/Liabilities
3,735,669 GBP2024-09-30
3,547,725 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,732,669 GBP2024-09-30
3,544,725 GBP2023-09-30
Equity
3,735,669 GBP2024-09-30
3,547,725 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
305,363 GBP2024-09-30
311,528 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-43,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,892 GBP2024-09-30
257,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
62,471 GBP2024-09-30
54,157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,673,617 GBP2024-09-30
1,702,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year
262,467 GBP2024-09-30
448,777 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,936,084 GBP2024-09-30
Current, Amounts falling due within one year
2,150,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
314,856 GBP2024-09-30
316,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
334,522 GBP2024-09-30
305,468 GBP2023-09-30
Other Creditors
Current
840,598 GBP2024-09-30
727,498 GBP2023-09-30
Creditors
Current
1,489,976 GBP2024-09-30
1,349,285 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30
3,000 shares2023-09-30