25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,224,847 GBP2024-09-30
2,183,577 GBP2023-09-30
Fixed Assets
2,224,847 GBP2024-09-30
2,183,577 GBP2023-09-30
Total Inventories
304,288 GBP2024-09-30
300,125 GBP2023-09-30
Debtors
459,270 GBP2024-09-30
399,871 GBP2023-09-30
Cash at bank and in hand
460,807 GBP2024-09-30
697,935 GBP2023-09-30
Current Assets
1,224,365 GBP2024-09-30
1,397,931 GBP2023-09-30
Creditors
Current
372,211 GBP2024-09-30
535,398 GBP2023-09-30
Net Current Assets/Liabilities
852,154 GBP2024-09-30
862,533 GBP2023-09-30
Total Assets Less Current Liabilities
3,077,001 GBP2024-09-30
3,046,110 GBP2023-09-30
Net Assets/Liabilities
1,837,719 GBP2024-09-30
1,794,882 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
402,720 GBP2024-09-30
422,720 GBP2023-09-30
Retained earnings (accumulated losses)
1,434,799 GBP2024-09-30
1,371,962 GBP2023-09-30
Equity
1,837,719 GBP2024-09-30
1,794,882 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
41,501 GBP2023-09-30
Other than goodwill
7,215 GBP2023-09-30
Intangible Assets - Gross Cost
48,716 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,501 GBP2023-09-30
Other than goodwill
7,215 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
48,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Plant and equipment
1,368,121 GBP2024-09-30
1,274,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,368,121 GBP2024-09-30
3,274,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-09-30
10,000 GBP2023-09-30
Plant and equipment
1,123,274 GBP2024-09-30
1,080,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,274 GBP2024-09-30
1,090,768 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
42,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,980,000 GBP2024-09-30
1,990,000 GBP2023-09-30
Plant and equipment
244,847 GBP2024-09-30
193,577 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,832 GBP2024-09-30
337,244 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
21,261 GBP2024-09-30
21,261 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,177 GBP2024-09-30
41,366 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
459,270 GBP2024-09-30
399,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,521 GBP2024-09-30
25,801 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,527 GBP2024-09-30
17,239 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,825 GBP2024-09-30
246,503 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,350 GBP2024-09-30
97,505 GBP2023-09-30
Other Creditors
Current
60,988 GBP2024-09-30
148,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,127,663 GBP2024-09-30
1,154,294 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,592 GBP2024-09-30
49,986 GBP2023-09-30
Bank Borrowings
Secured
1,156,184 GBP2024-09-30
1,180,095 GBP2023-09-30
Total Borrowings
Secured
1,233,303 GBP2024-09-30
1,247,320 GBP2023-09-30