25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
608,979 GBP2024-09-30
652,487 GBP2023-09-30
Debtors
526,223 GBP2024-09-30
498,316 GBP2023-09-30
Cash at bank and in hand
28,641 GBP2024-09-30
26,688 GBP2023-09-30
Current Assets
884,681 GBP2024-09-30
888,701 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-676,024 GBP2024-09-30
Net Current Assets/Liabilities
208,657 GBP2024-09-30
230,965 GBP2023-09-30
Total Assets Less Current Liabilities
817,636 GBP2024-09-30
883,452 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-334,710 GBP2024-09-30
Net Assets/Liabilities
410,878 GBP2024-09-30
386,586 GBP2023-09-30
Equity
Called up share capital
2,008 GBP2024-09-30
2,008 GBP2023-09-30
2,862 GBP2022-09-30
Capital redemption reserve
1,263 GBP2024-09-30
1,263 GBP2023-09-30
409 GBP2022-09-30
Retained earnings (accumulated losses)
407,607 GBP2024-09-30
383,315 GBP2023-09-30
597,028 GBP2022-09-30
Equity
410,878 GBP2024-09-30
386,586 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,292 GBP2023-10-01 ~ 2024-09-30
36,287 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
24,292 GBP2023-10-01 ~ 2024-09-30
36,287 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,750 GBP2023-09-30
Plant and equipment
1,770,908 GBP2024-09-30
1,755,189 GBP2023-09-30
Furniture and fittings
91,955 GBP2024-09-30
89,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,193,613 GBP2024-09-30
2,175,022 GBP2023-09-30
Owned/Freehold, Land and buildings
330,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,923 GBP2023-09-30
Plant and equipment
1,502,561 GBP2024-09-30
1,447,382 GBP2023-09-30
Furniture and fittings
68,843 GBP2024-09-30
65,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,634 GBP2024-09-30
1,522,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,307 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
55,179 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
317,520 GBP2024-09-30
320,827 GBP2023-09-30
Plant and equipment
268,347 GBP2024-09-30
307,807 GBP2023-09-30
Furniture and fittings
23,112 GBP2024-09-30
23,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
468,859 GBP2024-09-30
435,492 GBP2023-09-30
Prepayments/Accrued Income
Current
57,364 GBP2024-09-30
62,824 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
526,223 GBP2024-09-30
Amounts falling due within one year, Current
498,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,962 GBP2024-09-30
38,426 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,957 GBP2024-09-30
29,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,963 GBP2024-09-30
206,179 GBP2023-09-30
Corporation Tax Payable
Current
15,892 GBP2024-09-30
18,974 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,350 GBP2024-09-30
91,335 GBP2023-09-30
Other Creditors
Current
305,141 GBP2024-09-30
246,496 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,062 GBP2024-09-30
27,257 GBP2023-09-30
Creditors
Current
676,024 GBP2024-09-30
657,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
298,843 GBP2024-09-30
340,025 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,432 GBP2024-09-30
49,864 GBP2023-09-30
Creditors
Non-current
334,710 GBP2024-09-30
415,685 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,507 GBP2024-09-30
24,724 GBP2023-09-30