25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
731,110 GBP2024-09-30
360,479 GBP2023-09-30
Fixed Assets - Investments
8,200 GBP2024-09-30
8,200 GBP2023-09-30
Total Inventories
1,486,469 GBP2024-09-30
1,269,433 GBP2023-09-30
Debtors
Current
1,205,656 GBP2024-09-30
1,152,919 GBP2023-09-30
Cash at bank and in hand
739,435 GBP2024-09-30
830,455 GBP2023-09-30
Net Assets/Liabilities
2,783,770 GBP2024-09-30
2,475,292 GBP2023-09-30
Equity
Called up share capital
1,112 GBP2024-09-30
1,112 GBP2023-09-30
Capital redemption reserve
149,000 GBP2024-09-30
149,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,633,658 GBP2024-09-30
2,325,180 GBP2023-09-30
Equity
2,783,770 GBP2024-09-30
2,475,292 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
400,930 GBP2024-09-30
400,930 GBP2023-09-30
Intangible Assets - Gross Cost
400,930 GBP2024-09-30
400,930 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,930 GBP2024-09-30
400,930 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
400,930 GBP2024-09-30
400,930 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,257,095 GBP2024-09-30
3,652,904 GBP2023-09-30
Vehicles
10,029 GBP2024-09-30
10,029 GBP2023-09-30
Furniture and fittings
48,869 GBP2024-09-30
39,745 GBP2023-09-30
Office equipment
58,581 GBP2024-09-30
58,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,374,574 GBP2024-09-30
3,761,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,547,417 GBP2024-09-30
3,310,857 GBP2023-09-30
Vehicles
9,735 GBP2024-09-30
9,637 GBP2023-09-30
Furniture and fittings
36,627 GBP2024-09-30
33,566 GBP2023-09-30
Office equipment
49,685 GBP2024-09-30
46,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643,464 GBP2024-09-30
3,400,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,560 GBP2023-10-01 ~ 2024-09-30
Vehicles
98 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,061 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
709,678 GBP2024-09-30
342,047 GBP2023-09-30
Vehicles
294 GBP2024-09-30
392 GBP2023-09-30
Furniture and fittings
12,242 GBP2024-09-30
6,179 GBP2023-09-30
Office equipment
8,896 GBP2024-09-30
11,861 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
8,200 GBP2024-09-30
8,200 GBP2023-09-30
Investments in Subsidiaries
8,200 GBP2024-09-30
8,200 GBP2023-09-30
Raw materials and consumables
184,566 GBP2024-09-30
114,594 GBP2023-09-30
Value of work in progress
786,194 GBP2024-09-30
742,999 GBP2023-09-30
Finished Goods/Goods for Resale
515,709 GBP2024-09-30
411,840 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,096,028 GBP2024-09-30
1,033,777 GBP2023-09-30
Prepayments/Accrued Income
Current
109,628 GBP2024-09-30
119,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
378,393 GBP2024-09-30
373,662 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
60,693 GBP2024-09-30
49,105 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
124,317 GBP2024-09-30
65,000 GBP2023-09-30
Other Creditors
Current
7,981 GBP2024-09-30
8,659 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
331,200 GBP2024-09-30
37,917 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
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
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56 shares2024-09-30
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
56 GBP2023-10-01 ~ 2024-09-30
56 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
775,000 GBP2024-09-30
875,000 GBP2023-09-30