25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
20,128 GBP2024-09-30
1,878 GBP2023-09-30
Total Inventories
61,210 GBP2024-09-30
31,210 GBP2023-09-30
Debtors
214,753 GBP2024-09-30
361,973 GBP2023-09-30
Cash at bank and in hand
73,350 GBP2024-09-30
36,592 GBP2023-09-30
Current Assets
349,313 GBP2024-09-30
429,775 GBP2023-09-30
Net Current Assets/Liabilities
194,158 GBP2024-09-30
217,031 GBP2023-09-30
Total Assets Less Current Liabilities
214,286 GBP2024-09-30
218,909 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,694 GBP2024-09-30
-32,766 GBP2023-09-30
Net Assets/Liabilities
191,592 GBP2024-09-30
186,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,660 GBP2024-09-30
185,186 GBP2023-09-30
Motor vehicles
38,950 GBP2024-09-30
34,945 GBP2023-09-30
Computers
7,930 GBP2024-09-30
7,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,540 GBP2024-09-30
228,061 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,199 GBP2024-09-30
184,033 GBP2023-09-30
Motor vehicles
28,283 GBP2024-09-30
34,945 GBP2023-09-30
Computers
7,930 GBP2024-09-30
7,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,412 GBP2024-09-30
226,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,333 GBP2023-10-01 ~ 2024-09-30
Computers
725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,461 GBP2024-09-30
1,153 GBP2023-09-30
Motor vehicles
10,667 GBP2024-09-30
Computers
725 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,370 GBP2024-09-30
355,590 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,383 GBP2024-09-30
6,383 GBP2023-09-30
Debtors
Amounts falling due within one year
214,753 GBP2024-09-30
361,973 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,620 GBP2024-09-30
900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,097 GBP2024-09-30
141,106 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,518 GBP2024-09-30
69,026 GBP2023-09-30
Other Creditors
Amounts falling due within one year
920 GBP2024-09-30
1,712 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,694 GBP2024-09-30
32,766 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
50 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30