25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
20,896 GBP2024-09-30
35,646 GBP2023-09-30
Property, Plant & Equipment
206,973 GBP2024-09-30
218,961 GBP2023-09-30
Fixed Assets
227,869 GBP2024-09-30
254,607 GBP2023-09-30
Debtors
747,963 GBP2024-09-30
590,882 GBP2023-09-30
Cash at bank and in hand
336,130 GBP2024-09-30
223,845 GBP2023-09-30
Current Assets
1,460,487 GBP2024-09-30
1,170,574 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-377,637 GBP2023-09-30
Net Current Assets/Liabilities
981,544 GBP2024-09-30
792,937 GBP2023-09-30
Total Assets Less Current Liabilities
1,209,413 GBP2024-09-30
1,047,544 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,732 GBP2024-09-30
Net Assets/Liabilities
1,133,969 GBP2024-09-30
969,774 GBP2023-09-30
Equity
Called up share capital
2,224 GBP2024-09-30
2,224 GBP2023-09-30
Retained earnings (accumulated losses)
1,131,745 GBP2024-09-30
967,550 GBP2023-09-30
Equity
1,133,969 GBP2024-09-30
969,774 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
89,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,105 GBP2024-09-30
53,355 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,896 GBP2024-09-30
35,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,580 GBP2024-09-30
74,370 GBP2023-09-30
Other
818,546 GBP2024-09-30
767,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
900,126 GBP2024-09-30
841,756 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-47,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-47,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,036 GBP2024-09-30
69,609 GBP2023-09-30
Other
621,117 GBP2024-09-30
553,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,153 GBP2024-09-30
622,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,427 GBP2023-10-01 ~ 2024-09-30
Other
78,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,839 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
-10,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,544 GBP2024-09-30
4,761 GBP2023-09-30
Other
197,429 GBP2024-09-30
214,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
439,196 GBP2024-09-30
385,527 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
66,186 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
236,380 GBP2024-09-30
Current
199,399 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,201 GBP2024-09-30
5,956 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
747,963 GBP2024-09-30
Current, Amounts falling due within one year
590,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
252,511 GBP2024-09-30
200,588 GBP2023-09-30
Corporation Tax Payable
Current
87,273 GBP2024-09-30
52,253 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,624 GBP2024-09-30
27,641 GBP2023-09-30
Other Creditors
Current
73,535 GBP2024-09-30
87,155 GBP2023-09-30
Creditors
Current
478,943 GBP2024-09-30
377,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Other Creditors
Non-current
22,565 GBP2024-09-30
9,815 GBP2023-09-30
Creditors
Non-current
31,732 GBP2024-09-30
28,982 GBP2023-09-30