25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
29,315 GBP2024-09-29
17,503 GBP2023-09-29
Total Inventories
12,000 GBP2024-09-29
65,550 GBP2023-09-29
Debtors
141,661 GBP2024-09-29
148,686 GBP2023-09-29
Cash at bank and in hand
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Current Assets
154,661 GBP2024-09-29
215,236 GBP2023-09-29
Creditors
Current
140,276 GBP2024-09-29
249,859 GBP2023-09-29
Net Current Assets/Liabilities
14,385 GBP2024-09-29
-34,623 GBP2023-09-29
Total Assets Less Current Liabilities
43,700 GBP2024-09-29
-17,120 GBP2023-09-29
Net Assets/Liabilities
29,696 GBP2024-09-29
-33,787 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
29,694 GBP2024-09-29
-33,789 GBP2023-09-29
Equity
29,696 GBP2024-09-29
-33,787 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-09-29
52022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,033 GBP2024-09-29
37,033 GBP2023-09-29
Plant and equipment
32,737 GBP2024-09-29
32,737 GBP2023-09-29
Furniture and fittings
13,153 GBP2024-09-29
13,153 GBP2023-09-29
Motor vehicles
34,586 GBP2024-09-29
25,971 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
117,509 GBP2024-09-29
108,894 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-20,875 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-20,875 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,033 GBP2024-09-29
37,033 GBP2023-09-29
Plant and equipment
28,485 GBP2024-09-29
27,735 GBP2023-09-29
Furniture and fittings
10,368 GBP2024-09-29
9,672 GBP2023-09-29
Motor vehicles
12,308 GBP2024-09-29
16,951 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,194 GBP2024-09-29
91,391 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
696 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
7,426 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,069 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,069 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
4,252 GBP2024-09-29
5,002 GBP2023-09-29
Furniture and fittings
2,785 GBP2024-09-29
3,481 GBP2023-09-29
Motor vehicles
22,278 GBP2024-09-29
9,020 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
127,464 GBP2024-09-29
135,055 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
12,309 GBP2024-09-29
12,309 GBP2023-09-29
Amount of value-added tax that is recoverable
Current
1,496 GBP2024-09-29
550 GBP2023-09-29
Prepayments/Accrued Income
Current
392 GBP2024-09-29
772 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
141,661 GBP2024-09-29
148,686 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
35,377 GBP2024-09-29
64,847 GBP2023-09-29
Other Remaining Borrowings
Current
46,189 GBP2023-09-29
Trade Creditors/Trade Payables
Current
49,190 GBP2024-09-29
68,345 GBP2023-09-29
Corporation Tax Payable
Current
7,338 GBP2024-09-29
44 GBP2023-09-29
Other Taxation & Social Security Payable
Current
13,744 GBP2024-09-29
7,968 GBP2023-09-29
Other Creditors
Current
1,015 GBP2024-09-29
2,151 GBP2023-09-29
Accrued Liabilities
Current
3,995 GBP2024-09-29
4,647 GBP2023-09-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,675 GBP2024-09-29
10,000 GBP2023-09-29
Between two and five year, Non-current
6,667 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-29