25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,280,865 GBP2024-09-30
1,445,176 GBP2023-09-30
Debtors
2,207,454 GBP2024-09-30
2,509,245 GBP2023-09-30
Cash at bank and in hand
226,263 GBP2024-09-30
315,420 GBP2023-09-30
Current Assets
2,558,830 GBP2024-09-30
3,145,277 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,293,005 GBP2023-09-30
Net Current Assets/Liabilities
1,559,661 GBP2024-09-30
1,852,272 GBP2023-09-30
Total Assets Less Current Liabilities
2,840,526 GBP2024-09-30
3,297,448 GBP2023-09-30
Net Assets/Liabilities
2,187,411 GBP2024-09-30
2,384,314 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,087,411 GBP2024-09-30
2,284,314 GBP2023-09-30
Equity
2,187,411 GBP2024-09-30
2,384,314 GBP2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,724,009 GBP2024-09-30
1,724,009 GBP2023-09-30
Furniture and fittings
199,799 GBP2024-09-30
199,160 GBP2023-09-30
Motor vehicles
248,019 GBP2024-09-30
267,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,171,827 GBP2024-09-30
2,190,644 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-45,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,987 GBP2024-09-30
501,783 GBP2023-09-30
Furniture and fittings
153,479 GBP2024-09-30
138,891 GBP2023-09-30
Motor vehicles
113,496 GBP2024-09-30
104,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,962 GBP2024-09-30
745,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,204 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,588 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,100,022 GBP2024-09-30
1,222,226 GBP2023-09-30
Furniture and fittings
46,320 GBP2024-09-30
60,269 GBP2023-09-30
Motor vehicles
134,523 GBP2024-09-30
162,681 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
525,987 GBP2024-09-30
1,197,565 GBP2023-09-30
Amounts Owed By Related Parties
1,009,228 GBP2024-09-30
Current
948,756 GBP2023-09-30
Other Debtors
Amounts falling due within one year
672,239 GBP2024-09-30
362,924 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,207,454 GBP2024-09-30
Current, Amounts falling due within one year
2,509,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
201,752 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
240,912 GBP2024-09-30
567,958 GBP2023-09-30
Amounts owed to group undertakings
Current
27,740 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,472 GBP2024-09-30
218,536 GBP2023-09-30
Other Creditors
Current
353,293 GBP2024-09-30
506,511 GBP2023-09-30
Creditors
Current
999,169 GBP2024-09-30
1,293,005 GBP2023-09-30
Other Creditors
Non-current
533,715 GBP2024-09-30
735,734 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
100,000 shares2024-09-30
100,000 shares2023-09-30