25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
10,307 GBP2024-09-30
13,762 GBP2023-09-30
Property, Plant & Equipment
215,998 GBP2024-09-30
252,316 GBP2023-09-30
Fixed Assets
226,305 GBP2024-09-30
266,078 GBP2023-09-30
Total Inventories
514,006 GBP2024-09-30
306,344 GBP2023-09-30
Debtors
1,211,037 GBP2024-09-30
1,014,161 GBP2023-09-30
Cash at bank and in hand
238,913 GBP2024-09-30
132,565 GBP2023-09-30
Current Assets
1,963,956 GBP2024-09-30
1,453,070 GBP2023-09-30
Creditors
Current
1,081,052 GBP2024-09-30
538,394 GBP2023-09-30
Net Current Assets/Liabilities
882,904 GBP2024-09-30
914,676 GBP2023-09-30
Total Assets Less Current Liabilities
1,109,209 GBP2024-09-30
1,180,754 GBP2023-09-30
Creditors
Non-current
-16,768 GBP2024-09-30
-88,456 GBP2023-09-30
Net Assets/Liabilities
1,038,954 GBP2024-09-30
1,030,032 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
99,950 GBP2024-09-30
99,950 GBP2023-09-30
Retained earnings (accumulated losses)
938,804 GBP2024-09-30
929,882 GBP2023-09-30
Equity
1,038,954 GBP2024-09-30
1,030,032 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
17,275 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,968 GBP2024-09-30
3,513 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
686,394 GBP2024-09-30
586,003 GBP2023-09-30
Property, Plant & Equipment - Disposals
-5,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,396 GBP2024-09-30
333,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,355 GBP2023-10-01 ~ 2024-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,180 GBP2024-09-30
Between one and five year, hire purchase agreements
6,357 GBP2024-09-30
hire purchase agreements
15,537 GBP2024-09-30
24,289 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,971 GBP2024-09-30
209,402 GBP2023-09-30
Between one and five year
141,599 GBP2024-09-30
335,070 GBP2023-09-30
All periods
372,570 GBP2024-09-30
544,472 GBP2023-09-30
Bank Borrowings
Secured
72,919 GBP2024-09-30
135,411 GBP2023-09-30
Total Borrowings
Secured
88,456 GBP2024-09-30
159,700 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30