25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,278 GBP2024-09-30
11,611 GBP2023-09-30
Property, Plant & Equipment
765,524 GBP2024-09-30
657,916 GBP2023-09-30
Fixed Assets
769,802 GBP2024-09-30
669,527 GBP2023-09-30
Debtors
1,149,064 GBP2024-09-30
653,100 GBP2023-09-30
Cash at bank and in hand
1,193,339 GBP2024-09-30
1,015,197 GBP2023-09-30
Current Assets
2,533,099 GBP2024-09-30
1,839,998 GBP2023-09-30
Net Current Assets/Liabilities
1,382,267 GBP2024-09-30
1,210,736 GBP2023-09-30
Total Assets Less Current Liabilities
2,152,069 GBP2024-09-30
1,880,263 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-246,259 GBP2024-09-30
-208,519 GBP2023-09-30
Net Assets/Liabilities
1,315,118 GBP2024-09-30
1,106,247 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,314,118 GBP2024-09-30
1,105,247 GBP2023-09-30
Equity
1,315,118 GBP2024-09-30
1,106,247 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
59,673 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,395 GBP2024-09-30
48,062 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,278 GBP2024-09-30
11,611 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,758 GBP2024-09-30
79,358 GBP2023-09-30
Other
1,623,588 GBP2024-09-30
1,483,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,707,346 GBP2024-09-30
1,562,844 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-92,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-92,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,748 GBP2024-09-30
65,962 GBP2023-09-30
Other
873,074 GBP2024-09-30
838,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,822 GBP2024-09-30
904,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,786 GBP2023-10-01 ~ 2024-09-30
Other
126,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,709 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
-92,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,010 GBP2024-09-30
13,396 GBP2023-09-30
Other
750,514 GBP2024-09-30
644,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
945,296 GBP2024-09-30
485,455 GBP2023-09-30
Other Debtors
Amounts falling due within one year
203,768 GBP2024-09-30
167,645 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,149,064 GBP2024-09-30
653,100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
549,918 GBP2024-09-30
208,431 GBP2023-09-30
Corporation Tax Payable
Current
93,942 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,177 GBP2024-09-30
115,066 GBP2023-09-30
Other Creditors
Current
481,795 GBP2024-09-30
305,765 GBP2023-09-30
Creditors
Current
1,150,832 GBP2024-09-30
629,262 GBP2023-09-30
Other Creditors
Non-current
246,259 GBP2024-09-30
208,519 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,452 GBP2024-09-30
60,142 GBP2023-09-30