25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
5,849 GBP2024-09-30
Property, Plant & Equipment
509,214 GBP2024-09-30
507,779 GBP2023-09-30
Fixed Assets
515,063 GBP2024-09-30
507,779 GBP2023-09-30
Total Inventories
502,632 GBP2024-09-30
472,628 GBP2023-09-30
Debtors
753,216 GBP2024-09-30
644,916 GBP2023-09-30
Cash at bank and in hand
224,791 GBP2024-09-30
205,629 GBP2023-09-30
Current Assets
1,480,639 GBP2024-09-30
1,323,173 GBP2023-09-30
Creditors
Current
825,048 GBP2024-09-30
764,316 GBP2023-09-30
Net Current Assets/Liabilities
655,591 GBP2024-09-30
558,857 GBP2023-09-30
Total Assets Less Current Liabilities
1,170,654 GBP2024-09-30
1,066,636 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
29,737 GBP2023-09-30
Net Assets/Liabilities
1,163,154 GBP2024-09-30
1,036,899 GBP2023-09-30
Equity
Called up share capital
801,000 GBP2024-09-30
801,000 GBP2023-09-30
Retained earnings (accumulated losses)
362,154 GBP2024-09-30
235,899 GBP2023-09-30
Equity
1,163,154 GBP2024-09-30
1,036,899 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
6,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
151 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
151 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,110,232 GBP2024-09-30
1,004,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,018 GBP2024-09-30
496,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,257 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
32,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,944 GBP2023-09-30
Between one and five year, hire purchase agreements
4,737 GBP2023-09-30
hire purchase agreements
4,737 GBP2024-09-30
20,681 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,570 GBP2024-09-30
8,569 GBP2023-09-30
Between one and five year
28,565 GBP2024-09-30
34,278 GBP2023-09-30
More than five year
2,857 GBP2023-09-30
All periods
37,135 GBP2024-09-30
45,704 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
801,000 shares2024-09-30