25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
242023-10-01 ~ 2024-12-31
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment
325,162 GBP2024-12-31
284,060 GBP2023-09-30
Fixed Assets
325,162 GBP2024-12-31
284,060 GBP2023-09-30
Total Inventories
50,179 GBP2024-12-31
97,456 GBP2023-09-30
Debtors
269,239 GBP2024-12-31
351,587 GBP2023-09-30
Cash at bank and in hand
336,892 GBP2024-12-31
146,972 GBP2023-09-30
Current Assets
656,310 GBP2024-12-31
596,015 GBP2023-09-30
Net Current Assets/Liabilities
413,821 GBP2024-12-31
445,734 GBP2023-09-30
Total Assets Less Current Liabilities
738,983 GBP2024-12-31
729,794 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,889 GBP2023-09-30
Net Assets/Liabilities
728,802 GBP2024-12-31
717,549 GBP2023-09-30
Equity
Called up share capital
1,090 GBP2024-12-31
1,090 GBP2023-09-30
Retained earnings (accumulated losses)
727,712 GBP2024-12-31
716,459 GBP2023-09-30
Equity
728,802 GBP2024-12-31
717,549 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-12-31
Motor vehicles
25.002023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,496 GBP2024-12-31
253,496 GBP2023-09-30
Plant and equipment
349,778 GBP2024-12-31
310,631 GBP2023-09-30
Tools/Equipment for furniture and fittings
93,529 GBP2024-12-31
93,529 GBP2023-09-30
Motor vehicles
72,564 GBP2024-12-31
63,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
769,367 GBP2024-12-31
720,868 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,212 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,212 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,700 GBP2024-12-31
75,973 GBP2023-09-30
Plant and equipment
269,359 GBP2024-12-31
249,031 GBP2023-09-30
Tools/Equipment for furniture and fittings
81,770 GBP2024-12-31
76,425 GBP2023-09-30
Motor vehicles
11,376 GBP2024-12-31
35,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,205 GBP2024-12-31
436,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,727 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
20,328 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,345 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
15,449 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,849 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,452 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,452 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
171,796 GBP2024-12-31
177,523 GBP2023-09-30
Plant and equipment
80,419 GBP2024-12-31
61,600 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,759 GBP2024-12-31
17,104 GBP2023-09-30
Motor vehicles
61,188 GBP2024-12-31
27,833 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
26,509 GBP2023-09-30
Trade Debtors/Trade Receivables
261,868 GBP2024-12-31
280,497 GBP2023-09-30
Prepayments/Accrued Income
7,371 GBP2024-12-31
20,590 GBP2023-09-30
Other Debtors
50,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,841 GBP2024-12-31
35,532 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2024-12-31
2,500 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
196,544 GBP2024-12-31
86,291 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,818 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,104 GBP2024-12-31
28,458 GBP2023-09-30
Amounts falling due after one year
4,889 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,181 GBP2024-12-31
7,356 GBP2023-09-30
Deferred Tax Liabilities
10,181 GBP2024-12-31
7,356 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-12-31