25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
38,051 GBP2024-09-30
39,323 GBP2023-09-30
Total Inventories
51,050 GBP2023-09-30
Debtors
50,117 GBP2024-09-30
68,729 GBP2023-09-30
Cash at bank and in hand
80,339 GBP2024-09-30
37,647 GBP2023-09-30
Current Assets
130,456 GBP2024-09-30
157,426 GBP2023-09-30
Net Current Assets/Liabilities
18,148 GBP2024-09-30
41,703 GBP2023-09-30
Total Assets Less Current Liabilities
56,199 GBP2024-09-30
81,026 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,499 GBP2024-09-30
-29,999 GBP2023-09-30
Net Assets/Liabilities
33,700 GBP2024-09-30
51,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,196 GBP2024-09-30
83,246 GBP2023-09-30
Motor vehicles
74,990 GBP2024-09-30
62,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,186 GBP2024-09-30
146,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,869 GBP2024-09-30
83,246 GBP2023-09-30
Motor vehicles
42,266 GBP2024-09-30
23,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,135 GBP2024-09-30
106,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,327 GBP2024-09-30
Motor vehicles
32,724 GBP2024-09-30
39,323 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,117 GBP2024-09-30
68,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,524 GBP2024-09-30
35,590 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,920 GBP2024-09-30
47,557 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,136 GBP2024-09-30
38,415 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,268 GBP2024-09-30
16,629 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,460 GBP2024-09-30
-22,468 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,499 GBP2024-09-30
29,999 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30