25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
283,887 GBP2024-09-30
336,005 GBP2023-09-30
Debtors
934,530 GBP2024-09-30
1,025,351 GBP2023-09-30
Cash at bank and in hand
547,789 GBP2024-09-30
545,860 GBP2023-09-30
Current Assets
1,795,567 GBP2024-09-30
1,931,950 GBP2023-09-30
Net Current Assets/Liabilities
1,381,436 GBP2024-09-30
1,329,824 GBP2023-09-30
Total Assets Less Current Liabilities
1,665,323 GBP2024-09-30
1,665,829 GBP2023-09-30
Net Assets/Liabilities
1,665,323 GBP2024-09-30
1,657,440 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
1,665,223 GBP2024-09-30
1,657,340 GBP2023-09-30
Equity
1,665,323 GBP2024-09-30
1,657,440 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,558 GBP2024-09-30
130,558 GBP2023-09-30
Other
1,527,422 GBP2024-09-30
1,491,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,657,980 GBP2024-09-30
1,622,252 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,219 GBP2024-09-30
114,560 GBP2023-09-30
Other
1,256,874 GBP2024-09-30
1,171,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,093 GBP2024-09-30
1,286,247 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,659 GBP2023-10-01 ~ 2024-09-30
Other
85,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,339 GBP2024-09-30
15,998 GBP2023-09-30
Other
270,548 GBP2024-09-30
320,007 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
792,130 GBP2024-09-30
869,621 GBP2023-09-30
Other Debtors
Amounts falling due within one year
142,400 GBP2024-09-30
155,730 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
934,530 GBP2024-09-30
1,025,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
78,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
247,919 GBP2024-09-30
257,855 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,820 GBP2024-09-30
167,958 GBP2023-09-30
Other Creditors
Current
49,392 GBP2024-09-30
97,603 GBP2023-09-30
Creditors
Current
414,131 GBP2024-09-30
602,126 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
8,389 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,564 GBP2024-09-30
43,965 GBP2023-09-30
Minimum gross finance lease payments owing
4,564 GBP2024-09-30
52,354 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,772 GBP2024-09-30
494,967 GBP2023-09-30