25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
893,695 GBP2024-09-30
937,690 GBP2023-09-30
Total Inventories
600,000 GBP2024-09-30
521,080 GBP2023-09-30
Debtors
108,056 GBP2024-09-30
97,734 GBP2023-09-30
Cash at bank and in hand
16 GBP2023-09-30
Current Assets
708,056 GBP2024-09-30
618,830 GBP2023-09-30
Net Current Assets/Liabilities
77,459 GBP2024-09-30
32,339 GBP2023-09-30
Total Assets Less Current Liabilities
971,154 GBP2024-09-30
970,029 GBP2023-09-30
Net Assets/Liabilities
426,275 GBP2024-09-30
373,715 GBP2023-09-30
Equity
Called up share capital
65 GBP2024-09-30
65 GBP2023-09-30
Retained earnings (accumulated losses)
426,210 GBP2024-09-30
373,650 GBP2023-09-30
Equity
426,275 GBP2024-09-30
373,715 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,737 GBP2024-09-30
554,737 GBP2023-09-30
Plant and equipment
1,330,459 GBP2024-09-30
1,326,171 GBP2023-09-30
Computers
3,394 GBP2024-09-30
3,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,929,585 GBP2024-09-30
1,884,302 GBP2023-09-30
Motor vehicles
40,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,865 GBP2024-09-30
125,469 GBP2023-09-30
Plant and equipment
889,883 GBP2024-09-30
818,398 GBP2023-09-30
Computers
3,033 GBP2024-09-30
2,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,890 GBP2024-09-30
946,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,396 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
71,485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,109 GBP2023-10-01 ~ 2024-09-30
Computers
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,109 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
421,872 GBP2024-09-30
429,268 GBP2023-09-30
Plant and equipment
440,576 GBP2024-09-30
507,773 GBP2023-09-30
Motor vehicles
30,886 GBP2024-09-30
Computers
361 GBP2024-09-30
649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
896,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
489,467 GBP2024-09-30
422,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
406,953 GBP2024-09-30
474,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,023 GBP2024-09-30
90,146 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,033 GBP2024-09-30
7,588 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
108,056 GBP2024-09-30
97,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
85,997 GBP2024-09-30
54,136 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
91,611 GBP2024-09-30
121,062 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,559 GBP2024-09-30
84,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,714 GBP2024-09-30
171,836 GBP2023-09-30
Other Creditors
Current
132,716 GBP2024-09-30
155,056 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
209,448 GBP2024-09-30
112,127 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
321,788 GBP2024-09-30
470,037 GBP2023-09-30
Other Creditors
Non-current
13,643 GBP2024-09-30
14,150 GBP2023-09-30
Bank Overdrafts
Secured
293 GBP2024-09-30
24,858 GBP2023-09-30
Bank Borrowings
Secured
295,152 GBP2024-09-30
141,405 GBP2023-09-30
Total Borrowings
Secured
708,844 GBP2024-09-30
757,362 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
15 shares2024-09-30