25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
252,638 GBP2024-09-30
248,081 GBP2023-09-30
Total Inventories
89,898 GBP2024-09-30
66,750 GBP2023-09-30
Debtors
469,458 GBP2024-09-30
1,103,684 GBP2023-09-30
Cash at bank and in hand
1,335,739 GBP2024-09-30
600,752 GBP2023-09-30
Current Assets
1,895,095 GBP2024-09-30
1,771,186 GBP2023-09-30
Creditors
Current
183,683 GBP2024-09-30
324,223 GBP2023-09-30
Net Current Assets/Liabilities
1,711,412 GBP2024-09-30
1,446,963 GBP2023-09-30
Total Assets Less Current Liabilities
1,964,050 GBP2024-09-30
1,695,044 GBP2023-09-30
Net Assets/Liabilities
1,900,890 GBP2024-09-30
1,632,454 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,900,888 GBP2024-09-30
1,632,452 GBP2023-09-30
Equity
1,900,890 GBP2024-09-30
1,632,454 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,614 GBP2024-09-30
25,914 GBP2023-09-30
Plant and equipment
551,071 GBP2024-09-30
498,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
588,685 GBP2024-09-30
524,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,400 GBP2024-09-30
13,352 GBP2023-09-30
Plant and equipment
312,647 GBP2024-09-30
262,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,047 GBP2024-09-30
276,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,048 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
49,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,214 GBP2024-09-30
12,562 GBP2023-09-30
Plant and equipment
238,424 GBP2024-09-30
235,519 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,471 GBP2024-09-30
Current, Amounts falling due within one year
997,195 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
68,987 GBP2024-09-30
Current, Amounts falling due within one year
106,489 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
469,458 GBP2024-09-30
Current, Amounts falling due within one year
1,103,684 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,249 GBP2024-09-30
215,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,459 GBP2024-09-30
106,436 GBP2023-09-30
Other Creditors
Current
2,975 GBP2024-09-30
2,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30