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
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
98,503 GBP2024-09-30
123,079 GBP2023-09-30
Total Inventories
2,400 GBP2024-09-30
1,800 GBP2023-09-30
Debtors
101,792 GBP2024-09-30
75,520 GBP2023-09-30
Cash at bank and in hand
95,198 GBP2024-09-30
93,214 GBP2023-09-30
Current Assets
199,390 GBP2024-09-30
170,534 GBP2023-09-30
Creditors
Current
110,173 GBP2024-09-30
89,435 GBP2023-09-30
Net Current Assets/Liabilities
89,217 GBP2024-09-30
81,099 GBP2023-09-30
Total Assets Less Current Liabilities
187,720 GBP2024-09-30
204,178 GBP2023-09-30
Creditors
Non-current
-2,464 GBP2024-09-30
-11,880 GBP2023-09-30
Net Assets/Liabilities
160,630 GBP2024-09-30
161,527 GBP2023-09-30
Equity
Called up share capital
260 GBP2024-09-30
260 GBP2023-09-30
Retained earnings (accumulated losses)
160,370 GBP2024-09-30
161,267 GBP2023-09-30
Equity
160,630 GBP2024-09-30
161,527 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,522 GBP2024-09-30
62,499 GBP2023-09-30
Furniture and fittings
13,511 GBP2024-09-30
14,190 GBP2023-09-30
Motor vehicles
124,496 GBP2024-09-30
139,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,529 GBP2024-09-30
215,859 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,011 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,966 GBP2024-09-30
35,241 GBP2023-09-30
Furniture and fittings
8,056 GBP2024-09-30
7,748 GBP2023-09-30
Motor vehicles
55,004 GBP2024-09-30
49,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,026 GBP2024-09-30
92,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,158 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
973 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-433 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-665 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,556 GBP2024-09-30
27,258 GBP2023-09-30
Furniture and fittings
5,455 GBP2024-09-30
6,442 GBP2023-09-30
Motor vehicles
69,492 GBP2024-09-30
89,379 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,962 GBP2024-09-30
62,103 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,496 GBP2023-09-30
Prepayments/Accrued Income
Current
4,108 GBP2024-09-30
4,027 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
101,792 GBP2024-09-30
Current, Amounts falling due within one year
75,520 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,415 GBP2024-09-30
20,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,355 GBP2024-09-30
21,637 GBP2023-09-30
Corporation Tax Payable
Current
29,522 GBP2024-09-30
9,923 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,417 GBP2024-09-30
2,559 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,998 GBP2024-09-30
7,203 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,464 GBP2024-09-30
11,880 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
60 shares2024-09-30