S.T. MANUFACTURING LIMITED - 2021-01-25
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
113,092 GBP2024-09-30
78,183 GBP2023-09-30
Total Inventories
54,950 GBP2024-09-30
54,950 GBP2023-09-30
Debtors
657,539 GBP2024-09-30
429,617 GBP2023-09-30
Cash at bank and in hand
9,304 GBP2024-09-30
1,280 GBP2023-09-30
Current Assets
721,793 GBP2024-09-30
485,847 GBP2023-09-30
Creditors
Current
930,336 GBP2024-09-30
670,468 GBP2023-09-30
Net Current Assets/Liabilities
-208,543 GBP2024-09-30
-184,621 GBP2023-09-30
Total Assets Less Current Liabilities
-95,451 GBP2024-09-30
-106,438 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-95,455 GBP2024-09-30
-106,442 GBP2023-09-30
Equity
-95,451 GBP2024-09-30
-106,438 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,795 GBP2024-09-30
838,862 GBP2023-09-30
Furniture and fittings
16,722 GBP2024-09-30
16,722 GBP2023-09-30
Motor vehicles
4,295 GBP2024-09-30
4,295 GBP2023-09-30
Computers
3,699 GBP2024-09-30
2,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
911,511 GBP2024-09-30
862,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,207 GBP2024-09-30
762,989 GBP2023-09-30
Furniture and fittings
14,758 GBP2024-09-30
14,412 GBP2023-09-30
Motor vehicles
4,295 GBP2024-09-30
4,295 GBP2023-09-30
Computers
3,159 GBP2024-09-30
2,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,419 GBP2024-09-30
784,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,218 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
346 GBP2023-10-01 ~ 2024-09-30
Computers
270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
110,588 GBP2024-09-30
75,873 GBP2023-09-30
Furniture and fittings
1,964 GBP2024-09-30
2,310 GBP2023-09-30
Computers
540 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,078 GBP2024-09-30
Current, Amounts falling due within one year
216,243 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,400 GBP2024-09-30
Current, Amounts falling due within one year
4,313 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
657,539 GBP2024-09-30
Current, Amounts falling due within one year
429,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
541,291 GBP2024-09-30
525,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,283 GBP2024-09-30
37,921 GBP2023-09-30
Other Creditors
Current
273,602 GBP2024-09-30
41,408 GBP2023-09-30