25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
346,317 GBP2024-09-30
268,647 GBP2023-09-30
Total Inventories
100,000 GBP2024-09-30
113,000 GBP2023-09-30
Debtors
580,374 GBP2024-09-30
481,305 GBP2023-09-30
Cash at bank and in hand
544,810 GBP2024-09-30
375,889 GBP2023-09-30
Current Assets
1,225,184 GBP2024-09-30
970,194 GBP2023-09-30
Creditors
Current
667,606 GBP2024-09-30
555,153 GBP2023-09-30
Net Current Assets/Liabilities
557,578 GBP2024-09-30
415,041 GBP2023-09-30
Total Assets Less Current Liabilities
903,895 GBP2024-09-30
683,688 GBP2023-09-30
Creditors
Non-current
-64,893 GBP2024-09-30
-99,034 GBP2023-09-30
Net Assets/Liabilities
752,423 GBP2024-09-30
533,611 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
742,423 GBP2024-09-30
523,611 GBP2023-09-30
Equity
752,423 GBP2024-09-30
533,611 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,255 GBP2024-09-30
12,255 GBP2023-09-30
Plant and equipment
184,427 GBP2024-09-30
157,935 GBP2023-09-30
Motor vehicles
443,481 GBP2024-09-30
329,727 GBP2023-09-30
Computers
24,681 GBP2024-09-30
24,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
664,844 GBP2024-09-30
524,598 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,255 GBP2024-09-30
12,255 GBP2023-09-30
Plant and equipment
130,091 GBP2024-09-30
117,767 GBP2023-09-30
Motor vehicles
152,164 GBP2024-09-30
102,331 GBP2023-09-30
Computers
24,017 GBP2024-09-30
23,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,527 GBP2024-09-30
255,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,324 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
63,512 GBP2023-10-01 ~ 2024-09-30
Computers
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,336 GBP2024-09-30
40,168 GBP2023-09-30
Motor vehicles
291,317 GBP2024-09-30
227,396 GBP2023-09-30
Computers
664 GBP2024-09-30
1,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,340 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
312,375 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
65,340 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,295 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
90,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,761 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
59,608 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
67,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,056 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,284 GBP2024-09-30
31,045 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
180,978 GBP2024-09-30
Under hire purchased contracts or finance leases
204,262 GBP2024-09-30
253,202 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
222,157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,474 GBP2024-09-30
451,466 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,410 GBP2024-09-30
29,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,490 GBP2024-09-30
839 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
580,374 GBP2024-09-30
481,305 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
50,355 GBP2024-09-30
70,232 GBP2023-09-30
Trade Creditors/Trade Payables
Current
297,926 GBP2024-09-30
182,083 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,755 GBP2024-09-30
78,367 GBP2023-09-30
Other Creditors
Current
222,570 GBP2024-09-30
224,471 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,893 GBP2024-09-30
99,034 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2024-09-30
Class 4 ordinary share
40,000 shares2024-09-30