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
199,908 GBP2024-09-30
159,354 GBP2023-09-30
Fixed Assets - Investments
453,941 GBP2024-09-30
359,646 GBP2023-09-30
Fixed Assets
653,849 GBP2024-09-30
519,000 GBP2023-09-30
Total Inventories
1,427,263 GBP2024-09-30
1,139,429 GBP2023-09-30
Debtors
705,069 GBP2024-09-30
879,812 GBP2023-09-30
Current assets - Investments
2,855,913 GBP2024-09-30
2,164,861 GBP2023-09-30
Cash at bank and in hand
3,455,714 GBP2024-09-30
3,948,050 GBP2023-09-30
Current Assets
8,443,959 GBP2024-09-30
8,132,152 GBP2023-09-30
Creditors
Current
1,388,892 GBP2024-09-30
2,707,156 GBP2023-09-30
Net Current Assets/Liabilities
7,055,067 GBP2024-09-30
5,424,996 GBP2023-09-30
Total Assets Less Current Liabilities
7,708,916 GBP2024-09-30
5,943,996 GBP2023-09-30
Net Assets/Liabilities
7,595,125 GBP2024-09-30
5,913,413 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
7,594,125 GBP2024-09-30
5,912,413 GBP2023-09-30
Equity
7,595,125 GBP2024-09-30
5,913,413 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,696 GBP2024-09-30
21,434 GBP2023-09-30
Plant and equipment
420,851 GBP2024-09-30
407,103 GBP2023-09-30
Furniture and fittings
29,401 GBP2024-09-30
29,401 GBP2023-09-30
Motor vehicles
53,670 GBP2024-09-30
53,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
587,618 GBP2024-09-30
511,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,585 GBP2024-09-30
8,368 GBP2023-09-30
Plant and equipment
323,978 GBP2024-09-30
295,456 GBP2023-09-30
Furniture and fittings
28,170 GBP2024-09-30
27,819 GBP2023-09-30
Motor vehicles
22,977 GBP2024-09-30
20,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,710 GBP2024-09-30
352,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,217 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
351 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
71,111 GBP2024-09-30
13,066 GBP2023-09-30
Plant and equipment
96,873 GBP2024-09-30
111,647 GBP2023-09-30
Furniture and fittings
1,231 GBP2024-09-30
1,582 GBP2023-09-30
Motor vehicles
30,693 GBP2024-09-30
33,059 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
453,941 GBP2024-09-30
359,646 GBP2023-09-30
Other Investments Other Than Loans
453,941 GBP2024-09-30
359,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
689,313 GBP2024-09-30
Current, Amounts falling due within one year
870,404 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,756 GBP2024-09-30
Current, Amounts falling due within one year
9,408 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
705,069 GBP2024-09-30
Current, Amounts falling due within one year
879,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
351,233 GBP2024-09-30
471,387 GBP2023-09-30
Amounts owed to group undertakings
Current
560,880 GBP2024-09-30
1,454,242 GBP2023-09-30
Other Taxation & Social Security Payable
Current
344,233 GBP2024-09-30
481,149 GBP2023-09-30
Other Creditors
Current
132,546 GBP2024-09-30
300,378 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30