25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
488,406 GBP2024-09-30
120,258 GBP2023-09-30
Total Inventories
425,033 GBP2024-09-30
308,052 GBP2023-09-30
Debtors
1,718,230 GBP2024-09-30
1,193,681 GBP2023-09-30
Cash at bank and in hand
56,155 GBP2024-09-30
10,104 GBP2023-09-30
Current Assets
2,199,418 GBP2024-09-30
1,511,837 GBP2023-09-30
Creditors
Current
1,142,323 GBP2024-09-30
504,219 GBP2023-09-30
Net Current Assets/Liabilities
1,057,095 GBP2024-09-30
1,007,618 GBP2023-09-30
Total Assets Less Current Liabilities
1,545,501 GBP2024-09-30
1,127,876 GBP2023-09-30
Creditors
Non-current
-179,127 GBP2024-09-30
Net Assets/Liabilities
1,244,272 GBP2024-09-30
1,097,811 GBP2023-09-30
Equity
Called up share capital
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Retained earnings (accumulated losses)
1,233,772 GBP2024-09-30
1,087,311 GBP2023-09-30
Equity
1,244,272 GBP2024-09-30
1,097,811 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,096 GBP2024-09-30
102,664 GBP2023-09-30
Furniture and fittings
110,559 GBP2024-09-30
108,639 GBP2023-09-30
Motor vehicles
5,995 GBP2024-09-30
5,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
671,650 GBP2024-09-30
217,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,513 GBP2024-09-30
29,704 GBP2023-09-30
Furniture and fittings
68,825 GBP2024-09-30
61,459 GBP2023-09-30
Motor vehicles
5,906 GBP2024-09-30
5,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,244 GBP2024-09-30
97,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,809 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,366 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
446,583 GBP2024-09-30
72,960 GBP2023-09-30
Furniture and fittings
41,734 GBP2024-09-30
47,180 GBP2023-09-30
Motor vehicles
89 GBP2024-09-30
118 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,284,928 GBP2024-09-30
758,849 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
268,328 GBP2024-09-30
416,621 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
164,974 GBP2024-09-30
18,211 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,718,230 GBP2024-09-30
1,193,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
496,488 GBP2024-09-30
259,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
69,385 GBP2024-09-30
Trade Creditors/Trade Payables
Current
236,805 GBP2024-09-30
103,690 GBP2023-09-30
Amounts owed to group undertakings
Current
100,917 GBP2024-09-30
Other Taxation & Social Security Payable
Current
120,231 GBP2024-09-30
86,574 GBP2023-09-30
Other Creditors
Current
118,497 GBP2024-09-30
54,299 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
179,127 GBP2024-09-30