25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
931,650 GBP2024-09-30
1,180,573 GBP2023-09-30
Debtors
528,173 GBP2024-09-30
667,586 GBP2023-09-30
Cash at bank and in hand
7,727 GBP2024-09-30
16,872 GBP2023-09-30
Current Assets
791,799 GBP2024-09-30
953,016 GBP2023-09-30
Net Current Assets/Liabilities
-562,568 GBP2024-09-30
-534,294 GBP2023-09-30
Total Assets Less Current Liabilities
369,082 GBP2024-09-30
646,279 GBP2023-09-30
Net Assets/Liabilities
29,729 GBP2024-09-30
25,201 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
29,728 GBP2024-09-30
25,200 GBP2023-09-30
Equity
29,729 GBP2024-09-30
25,201 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,814 GBP2024-09-30
71,814 GBP2023-09-30
Plant and equipment
1,772,486 GBP2024-09-30
1,765,278 GBP2023-09-30
Furniture and fittings
39,923 GBP2024-09-30
37,550 GBP2023-09-30
Computers
46,440 GBP2024-09-30
44,131 GBP2023-09-30
Motor vehicles
23,091 GBP2024-09-30
23,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,953,754 GBP2024-09-30
1,941,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,116 GBP2024-09-30
16,935 GBP2023-09-30
Plant and equipment
930,675 GBP2024-09-30
697,171 GBP2023-09-30
Furniture and fittings
15,481 GBP2024-09-30
9,819 GBP2023-09-30
Computers
33,745 GBP2024-09-30
23,897 GBP2023-09-30
Motor vehicles
18,087 GBP2024-09-30
13,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,104 GBP2024-09-30
761,291 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,181 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
233,504 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,662 GBP2023-10-01 ~ 2024-09-30
Computers
9,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
47,698 GBP2024-09-30
54,879 GBP2023-09-30
Plant and equipment
841,811 GBP2024-09-30
1,068,107 GBP2023-09-30
Furniture and fittings
24,442 GBP2024-09-30
27,731 GBP2023-09-30
Computers
12,695 GBP2024-09-30
20,234 GBP2023-09-30
Motor vehicles
5,004 GBP2024-09-30
9,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
465,043 GBP2024-09-30
440,776 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,952 GBP2024-09-30
136,501 GBP2023-09-30
Other Debtors
Amounts falling due within one year
57,178 GBP2024-09-30
90,309 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
528,173 GBP2024-09-30
Amounts falling due within one year, Current
667,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
194,470 GBP2024-09-30
237,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
746,952 GBP2024-09-30
767,509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,951 GBP2024-09-30
68,653 GBP2023-09-30
Other Creditors
Current
329,994 GBP2024-09-30
413,170 GBP2023-09-30
Creditors
Current
1,354,367 GBP2024-09-30
1,487,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,870 GBP2024-09-30
17,895 GBP2023-09-30
Other Creditors
Non-current
332,483 GBP2024-09-30
603,183 GBP2023-09-30
Creditors
Non-current
339,353 GBP2024-09-30
621,078 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,688 GBP2024-09-30
114,752 GBP2023-09-30