25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
76,643 GBP2024-09-30
130,028 GBP2023-09-30
Fixed Assets
76,643 GBP2024-09-30
130,028 GBP2023-09-30
Total Inventories
152,727 GBP2024-09-30
252,679 GBP2023-09-30
Debtors
Non-current
44,005 GBP2024-09-30
54,715 GBP2023-09-30
Current
552,708 GBP2024-09-30
797,722 GBP2023-09-30
Cash at bank and in hand
6,801 GBP2024-09-30
9,685 GBP2023-09-30
Current Assets
756,241 GBP2024-09-30
1,114,801 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-399,358 GBP2024-09-30
-862,268 GBP2023-09-30
Net Current Assets/Liabilities
356,883 GBP2024-09-30
252,533 GBP2023-09-30
Total Assets Less Current Liabilities
433,526 GBP2024-09-30
382,561 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-83,333 GBP2024-09-30
Net Assets/Liabilities
331,456 GBP2024-09-30
242,045 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Share premium
58,681 GBP2024-09-30
58,681 GBP2023-09-30
Retained earnings (accumulated losses)
272,724 GBP2024-09-30
183,313 GBP2023-09-30
Equity
331,456 GBP2024-09-30
242,045 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,302 GBP2024-09-30
451,096 GBP2023-09-30
Furniture and fittings
4,197 GBP2024-09-30
4,197 GBP2023-09-30
Office equipment
5,647 GBP2024-09-30
5,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
459,983 GBP2024-09-30
466,420 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
326,964 GBP2023-09-30
Furniture and fittings
1,807 GBP2023-09-30
Office equipment
4,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
840 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
50,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,457 GBP2024-09-30
Furniture and fittings
2,647 GBP2024-09-30
Office equipment
5,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,340 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
72,845 GBP2024-09-30
124,132 GBP2023-09-30
Furniture and fittings
1,550 GBP2024-09-30
2,390 GBP2023-09-30
Office equipment
419 GBP2024-09-30
510 GBP2023-09-30
Other Debtors
Non-current
44,005 GBP2024-09-30
54,715 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
527,135 GBP2024-09-30
731,827 GBP2023-09-30
Other Debtors
Current
693 GBP2024-09-30
31,991 GBP2023-09-30
Prepayments/Accrued Income
Current
24,880 GBP2024-09-30
33,904 GBP2023-09-30
Bank Overdrafts
Current
24,077 GBP2024-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
220,744 GBP2024-09-30
781,172 GBP2023-09-30
Corporation Tax Payable
Current
14,835 GBP2024-09-30
Taxation/Social Security Payable
Current
23,384 GBP2024-09-30
13,104 GBP2023-09-30
Other Creditors
Current
27,965 GBP2024-09-30
4,693 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,353 GBP2024-09-30
13,299 GBP2023-09-30
Creditors
Current
399,358 GBP2024-09-30
862,268 GBP2023-09-30
Bank Borrowings
Non-current
83,333 GBP2024-09-30
133,333 GBP2023-09-30
Creditors
Non-current
83,333 GBP2024-09-30
133,333 GBP2023-09-30
Net Deferred Tax Liability/Asset
-18,737 GBP2024-09-30
-7,183 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,554 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,737 GBP2024-09-30
-32,046 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30