25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
697,330 GBP2024-09-30
820,387 GBP2023-09-30
Total Inventories
355,432 GBP2024-09-30
352,595 GBP2023-09-30
Debtors
292,222 GBP2024-09-30
387,776 GBP2023-09-30
Cash at bank and in hand
229,621 GBP2024-09-30
451,748 GBP2023-09-30
Current Assets
877,275 GBP2024-09-30
1,192,119 GBP2023-09-30
Creditors
Current
344,940 GBP2024-09-30
292,060 GBP2023-09-30
Net Current Assets/Liabilities
532,335 GBP2024-09-30
900,059 GBP2023-09-30
Total Assets Less Current Liabilities
1,229,665 GBP2024-09-30
1,720,446 GBP2023-09-30
Net Assets/Liabilities
1,059,210 GBP2024-09-30
1,519,942 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,039,210 GBP2024-09-30
1,499,942 GBP2023-09-30
Equity
1,059,210 GBP2024-09-30
1,519,942 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,624,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,927,151 GBP2024-09-30
2,804,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
697,330 GBP2024-09-30
820,387 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,608 GBP2024-09-30
Current, Amounts falling due within one year
368,096 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,614 GBP2024-09-30
Current, Amounts falling due within one year
19,680 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
292,222 GBP2024-09-30
Current, Amounts falling due within one year
387,776 GBP2023-09-30
Trade Creditors/Trade Payables
Current
175,324 GBP2024-09-30
57,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,628 GBP2024-09-30
99,704 GBP2023-09-30
Other Creditors
Current
105,988 GBP2024-09-30
134,951 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Between one and five year
422,500 GBP2024-09-30
520,000 GBP2023-09-30
More than five year
32,500 GBP2023-09-30
All periods
552,500 GBP2024-09-30
682,500 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
171,039 GBP2024-09-30
201,936 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,455 GBP2024-09-30
200,504 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30