25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
174,715 GBP2024-09-30
177,370 GBP2023-09-30
Total Inventories
30,275 GBP2024-09-30
30,275 GBP2023-09-30
Debtors
Current
29,961 GBP2024-09-30
28,354 GBP2023-09-30
Cash at bank and in hand
37,985 GBP2024-09-30
46,604 GBP2023-09-30
Current Assets
98,221 GBP2024-09-30
105,233 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-76,197 GBP2023-09-30
Net Current Assets/Liabilities
27,169 GBP2024-09-30
29,409 GBP2023-09-30
Total Assets Less Current Liabilities
201,884 GBP2024-09-30
206,779 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-172,687 GBP2024-09-30
Net Assets/Liabilities
25,365 GBP2024-09-30
29,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,933 GBP2024-09-30
162,933 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,290 GBP2024-09-30
10,290 GBP2023-09-30
Motor vehicles
27,995 GBP2024-09-30
27,995 GBP2023-09-30
Other
49,793 GBP2024-09-30
49,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,290 GBP2024-09-30
9,114 GBP2023-09-30
Motor vehicles
24,323 GBP2024-09-30
23,099 GBP2023-09-30
Other
42,683 GBP2024-09-30
41,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,224 GBP2023-10-01 ~ 2024-09-30
Other
1,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
162,933 GBP2024-09-30
162,933 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,000 GBP2024-09-30
1,176 GBP2023-09-30
Motor vehicles
3,672 GBP2024-09-30
4,896 GBP2023-09-30
Other
7,110 GBP2024-09-30
8,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
251,011 GBP2024-09-30
251,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,296 GBP2024-09-30
73,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30