25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,000 GBP2023-09-30
Property, Plant & Equipment
205,016 GBP2024-09-30
101,898 GBP2023-09-30
Fixed Assets
205,016 GBP2024-09-30
106,898 GBP2023-09-30
Total Inventories
148,467 GBP2024-09-30
383,563 GBP2023-09-30
Debtors
Current
526,177 GBP2024-09-30
474,345 GBP2023-09-30
Cash at bank and in hand
90,422 GBP2024-09-30
-37,570 GBP2023-09-30
Current Assets
765,066 GBP2024-09-30
820,338 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-535,019 GBP2024-09-30
Net Current Assets/Liabilities
259,457 GBP2024-09-30
396,296 GBP2023-09-30
Total Assets Less Current Liabilities
464,473 GBP2024-09-30
503,194 GBP2023-09-30
Net Assets/Liabilities
304,024 GBP2024-09-30
417,749 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
5,000 GBP2023-09-30
Intangible assets - Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,682 GBP2024-09-30
17,682 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,462 GBP2024-09-30
22,205 GBP2023-09-30
Motor vehicles
227,059 GBP2024-09-30
160,259 GBP2023-09-30
Other
87,223 GBP2024-09-30
68,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
350,426 GBP2024-09-30
268,338 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,700 GBP2023-10-01 ~ 2024-09-30
Other
-17,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,726 GBP2024-09-30
1,061 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,518 GBP2024-09-30
12,681 GBP2023-09-30
Motor vehicles
98,670 GBP2024-09-30
106,988 GBP2023-09-30
Other
35,496 GBP2024-09-30
45,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,410 GBP2024-09-30
166,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
665 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,632 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,630 GBP2023-10-01 ~ 2024-09-30
Other
5,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,795 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,948 GBP2023-10-01 ~ 2024-09-30
Other
-15,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,956 GBP2024-09-30
16,621 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,944 GBP2024-09-30
9,524 GBP2023-09-30
Motor vehicles
128,389 GBP2024-09-30
53,271 GBP2023-09-30
Other
51,727 GBP2024-09-30
22,482 GBP2023-09-30
Value of work in progress
148,467 GBP2024-09-30
355,337 GBP2023-09-30
Other types of inventories not specified separately
28,226 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
4 shares2024-09-30
4 shares2023-09-30
Nominal value of allotted share capital
4 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30