25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
585,474 GBP2024-09-30
563,043 GBP2023-09-30
Debtors
1,218,877 GBP2024-09-30
1,391,953 GBP2023-09-30
Cash at bank and in hand
126,013 GBP2024-09-30
156,933 GBP2023-09-30
Current Assets
2,502,686 GBP2024-09-30
2,667,100 GBP2023-09-30
Creditors
Non-current
-1,689 GBP2024-09-30
-1,689 GBP2023-09-30
Net Assets/Liabilities
2,682,331 GBP2024-09-30
2,732,614 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,676,331 GBP2024-09-30
2,726,614 GBP2023-09-30
Equity
2,682,331 GBP2024-09-30
2,732,614 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,166 GBP2024-09-30
260,166 GBP2023-09-30
Other
2,352,799 GBP2024-09-30
2,326,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,612,965 GBP2024-09-30
2,586,951 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-88,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-88,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,876 GBP2024-09-30
124,156 GBP2023-09-30
Other
1,900,615 GBP2024-09-30
1,899,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,491 GBP2024-09-30
2,023,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,720 GBP2023-10-01 ~ 2024-09-30
Other
79,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-78,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
133,290 GBP2024-09-30
136,010 GBP2023-09-30
Other
452,184 GBP2024-09-30
427,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
585,521 GBP2024-09-30
617,148 GBP2023-09-30
Other Debtors
Amounts falling due within one year
633,356 GBP2024-09-30
774,805 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,218,877 GBP2024-09-30
1,391,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
1,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,044 GBP2024-09-30
291,989 GBP2023-09-30
Corporation Tax Payable
Current
18 GBP2024-09-30
32,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,328 GBP2024-09-30
62,650 GBP2023-09-30
Other Creditors
Current
20,143 GBP2024-09-30
13,220 GBP2023-09-30
Non-current
1,689 GBP2024-09-30
1,689 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,275 GBP2024-09-30