25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
327,420 GBP2024-09-30
260,283 GBP2023-09-30
Total Inventories
390,000 GBP2024-09-30
390,000 GBP2023-09-30
Debtors
933,579 GBP2024-09-30
1,001,578 GBP2023-09-30
Cash at bank and in hand
158,086 GBP2024-09-30
348,444 GBP2023-09-30
Current Assets
1,481,665 GBP2024-09-30
1,740,022 GBP2023-09-30
Creditors
Current
876,763 GBP2024-09-30
1,072,871 GBP2023-09-30
Net Current Assets/Liabilities
604,902 GBP2024-09-30
667,151 GBP2023-09-30
Total Assets Less Current Liabilities
932,322 GBP2024-09-30
927,434 GBP2023-09-30
Net Assets/Liabilities
847,285 GBP2024-09-30
845,439 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
847,085 GBP2024-09-30
845,239 GBP2023-09-30
Equity
847,285 GBP2024-09-30
845,439 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,070 GBP2024-09-30
618,389 GBP2023-09-30
Furniture and fittings
131,179 GBP2024-09-30
83,964 GBP2023-09-30
Motor vehicles
40,847 GBP2024-09-30
40,847 GBP2023-09-30
Computers
58,464 GBP2024-09-30
41,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
889,560 GBP2024-09-30
785,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,497 GBP2024-09-30
435,834 GBP2023-09-30
Furniture and fittings
44,997 GBP2024-09-30
35,442 GBP2023-09-30
Motor vehicles
27,007 GBP2024-09-30
23,547 GBP2023-09-30
Computers
34,639 GBP2024-09-30
29,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,140 GBP2024-09-30
524,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,663 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,555 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,460 GBP2023-10-01 ~ 2024-09-30
Computers
4,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
203,573 GBP2024-09-30
182,555 GBP2023-09-30
Furniture and fittings
86,182 GBP2024-09-30
48,522 GBP2023-09-30
Motor vehicles
13,840 GBP2024-09-30
17,300 GBP2023-09-30
Computers
23,825 GBP2024-09-30
11,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,436 GBP2024-09-30
Amounts falling due within one year, Current
649,684 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
415,143 GBP2024-09-30
Amounts falling due within one year, Current
351,894 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
933,579 GBP2024-09-30
Amounts falling due within one year, Current
1,001,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,978 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,125 GBP2024-09-30
22,049 GBP2023-09-30
Trade Creditors/Trade Payables
Current
549,541 GBP2024-09-30
659,823 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,723 GBP2024-09-30
40,392 GBP2023-09-30
Other Creditors
Current
169,396 GBP2024-09-30
340,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,146 GBP2024-09-30
19,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,125 GBP2023-09-30