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
191,640 GBP2024-09-30
249,174 GBP2023-09-30
Total Inventories
507,271 GBP2024-09-30
477,595 GBP2023-09-30
Debtors
2,975,278 GBP2024-09-30
2,185,880 GBP2023-09-30
Cash at bank and in hand
1,654,202 GBP2024-09-30
1,662,948 GBP2023-09-30
Current Assets
5,136,751 GBP2024-09-30
4,326,423 GBP2023-09-30
Creditors
Current
4,039,720 GBP2024-09-30
3,159,223 GBP2023-09-30
Net Current Assets/Liabilities
1,097,031 GBP2024-09-30
1,167,200 GBP2023-09-30
Total Assets Less Current Liabilities
1,288,671 GBP2024-09-30
1,416,374 GBP2023-09-30
Creditors
Non-current
-12,500 GBP2023-09-30
Net Assets/Liabilities
1,240,761 GBP2024-09-30
1,341,581 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,240,661 GBP2024-09-30
1,341,481 GBP2023-09-30
Equity
1,240,761 GBP2024-09-30
1,341,581 GBP2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,408 GBP2024-09-30
419,391 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,768 GBP2024-09-30
170,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
191,640 GBP2024-09-30
249,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,842,660 GBP2024-09-30
1,805,817 GBP2023-09-30
Other Debtors
Current
2,006 GBP2024-09-30
7,775 GBP2023-09-30
Prepayments
Current
957,699 GBP2024-09-30
153,885 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,975,278 GBP2024-09-30
2,185,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
338,906 GBP2024-09-30
919,239 GBP2023-09-30
Amounts owed to group undertakings
Current
1,782,405 GBP2024-09-30
108,802 GBP2023-09-30
Corporation Tax Payable
Current
35,614 GBP2024-09-30
180,291 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,723 GBP2024-09-30
51,686 GBP2023-09-30
Other Creditors
Current
84,063 GBP2024-09-30
73,110 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
416,655 GBP2024-09-30
163,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,204 GBP2024-09-30
128,000 GBP2023-09-30
Between one and five year
525,204 GBP2024-09-30
519,000 GBP2023-09-30
More than five year
432,796 GBP2024-09-30
569,000 GBP2023-09-30
All periods
1,094,204 GBP2024-09-30
1,216,000 GBP2023-09-30
Bank Borrowings
Secured
87,500 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
47,910 GBP2024-09-30
62,293 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,910 GBP2024-09-30
62,293 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30