P.J. METALCRAFT LIMITED - 2012-08-21
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,022,373 GBP2024-09-30
1,027,768 GBP2023-09-30
Debtors
941,935 GBP2024-09-30
746,198 GBP2023-09-30
Cash at bank and in hand
796,720 GBP2024-09-30
417,734 GBP2023-09-30
Current Assets
1,958,655 GBP2024-09-30
1,383,932 GBP2023-09-30
Net Current Assets/Liabilities
1,325,931 GBP2024-09-30
937,556 GBP2023-09-30
Total Assets Less Current Liabilities
2,348,304 GBP2024-09-30
1,965,324 GBP2023-09-30
Creditors
Non-current
-76,312 GBP2024-09-30
-139,240 GBP2023-09-30
Net Assets/Liabilities
1,980,571 GBP2024-09-30
1,545,297 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,980,471 GBP2024-09-30
1,545,197 GBP2023-09-30
Equity
1,980,571 GBP2024-09-30
1,545,297 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
47,522 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,522 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
287,725 GBP2024-09-30
264,010 GBP2023-09-30
Plant and equipment
1,289,125 GBP2024-09-30
1,118,466 GBP2023-09-30
Furniture and fittings
46,678 GBP2024-09-30
41,366 GBP2023-09-30
Motor vehicles
128,261 GBP2024-09-30
128,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,751,789 GBP2024-09-30
1,552,103 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,345 GBP2024-09-30
158,954 GBP2023-09-30
Plant and equipment
412,083 GBP2024-09-30
297,560 GBP2023-09-30
Furniture and fittings
40,191 GBP2024-09-30
37,774 GBP2023-09-30
Motor vehicles
72,797 GBP2024-09-30
30,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,416 GBP2024-09-30
524,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,391 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
114,523 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,417 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
42,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
83,380 GBP2024-09-30
105,056 GBP2023-09-30
Plant and equipment
877,042 GBP2024-09-30
820,906 GBP2023-09-30
Furniture and fittings
6,487 GBP2024-09-30
3,592 GBP2023-09-30
Motor vehicles
55,464 GBP2024-09-30
98,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
559,379 GBP2024-09-30
632,750 GBP2023-09-30
Other Debtors
Current
382,556 GBP2024-09-30
113,448 GBP2023-09-30
Trade Creditors/Trade Payables
Current
262,128 GBP2024-09-30
239,452 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,489 GBP2024-09-30
31,443 GBP2023-09-30
Other Creditors
Current
233,107 GBP2024-09-30
175,481 GBP2023-09-30
Non-current
76,312 GBP2024-09-30
139,240 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,667 GBP2024-09-30
120,938 GBP2023-09-30