25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,621,751 GBP2024-09-30
1,638,906 GBP2023-09-30
Total Inventories
437,414 GBP2024-09-30
459,007 GBP2023-09-30
Debtors
Current
568,532 GBP2024-09-30
672,490 GBP2023-09-30
Cash at bank and in hand
1,280,426 GBP2024-09-30
1,199,516 GBP2023-09-30
Net Assets/Liabilities
3,667,444 GBP2024-09-30
3,687,835 GBP2023-09-30
Equity
Called up share capital
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Revaluation reserve
723,414 GBP2024-09-30
723,414 GBP2023-09-30
Capital redemption reserve
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Retained earnings (accumulated losses)
2,893,930 GBP2024-09-30
2,914,321 GBP2023-09-30
Equity
3,667,444 GBP2024-09-30
3,687,835 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Plant and equipment
460,598 GBP2024-09-30
456,917 GBP2023-09-30
Furniture and fittings
162,254 GBP2024-09-30
162,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,122,852 GBP2024-09-30
2,119,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
373,087 GBP2024-09-30
358,293 GBP2023-09-30
Furniture and fittings
128,014 GBP2024-09-30
121,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,101 GBP2024-09-30
480,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,794 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Plant and equipment
87,511 GBP2024-09-30
98,624 GBP2023-09-30
Furniture and fittings
34,240 GBP2024-09-30
40,282 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
453,936 GBP2024-09-30
518,164 GBP2023-09-30
Prepayments/Accrued Income
Current
62,062 GBP2024-09-30
98,265 GBP2023-09-30
Other Debtors
Current
52,534 GBP2024-09-30
56,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,163 GBP2024-09-30
104,481 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,286 GBP2024-09-30
51,728 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
2,617 GBP2023-09-30
Net Deferred Tax Liability/Asset
-28,189 GBP2024-09-30
-40,699 GBP2023-09-30
-40,699 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,510 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
48,000 GBP2023-10-01 ~ 2024-09-30
48,000 GBP2022-10-01 ~ 2023-09-30