25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,031 GBP2024-09-30
202,519 GBP2023-09-30
Total Inventories
315,252 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
349,437 GBP2024-09-30
190,111 GBP2023-09-30
Cash at bank and in hand
217,613 GBP2024-09-30
29,142 GBP2023-09-30
Current Assets
882,302 GBP2024-09-30
259,253 GBP2023-09-30
Creditors
Current
423,369 GBP2024-09-30
185,735 GBP2023-09-30
Net Current Assets/Liabilities
458,933 GBP2024-09-30
73,518 GBP2023-09-30
Total Assets Less Current Liabilities
477,964 GBP2024-09-30
276,037 GBP2023-09-30
Creditors
Non-current
-7,032 GBP2024-09-30
-17,361 GBP2023-09-30
Net Assets/Liabilities
466,174 GBP2024-09-30
219,931 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
466,074 GBP2024-09-30
219,831 GBP2023-09-30
Equity
466,174 GBP2024-09-30
219,931 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,297 GBP2024-09-30
86,527 GBP2023-09-30
Motor vehicles
182,620 GBP2023-09-30
Computers
12,152 GBP2024-09-30
12,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,449 GBP2024-09-30
281,299 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-182,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-182,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,655 GBP2024-09-30
67,766 GBP2023-09-30
Computers
11,763 GBP2024-09-30
11,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,418 GBP2024-09-30
78,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,889 GBP2023-10-01 ~ 2024-09-30
Computers
749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,642 GBP2024-09-30
18,761 GBP2023-09-30
Computers
389 GBP2024-09-30
1,138 GBP2023-09-30
Motor vehicles
182,620 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,364 GBP2024-09-30
Amounts falling due within one year, Current
177,632 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,073 GBP2024-09-30
Amounts falling due within one year, Current
12,479 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
349,437 GBP2024-09-30
Amounts falling due within one year, Current
190,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,329 GBP2024-09-30
10,071 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,998 GBP2024-09-30
34,846 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,807 GBP2024-09-30
51,141 GBP2023-09-30
Other Creditors
Current
232,235 GBP2024-09-30
89,677 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,032 GBP2024-09-30
17,361 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30