25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
392023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment
538,329 GBP2024-09-30
716,199 GBP2023-09-30
Fixed Assets
538,329 GBP2024-09-30
716,199 GBP2023-09-30
Total Inventories
59,219 GBP2024-09-30
70,210 GBP2023-09-30
Debtors
Current
740,917 GBP2024-09-30
599,360 GBP2023-09-30
Cash at bank and in hand
564,384 GBP2024-09-30
956,680 GBP2023-09-30
Current Assets
1,364,520 GBP2024-09-30
1,626,250 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-668,482 GBP2024-09-30
-542,883 GBP2023-09-30
Net Current Assets/Liabilities
696,038 GBP2024-09-30
1,083,367 GBP2023-09-30
Total Assets Less Current Liabilities
1,234,367 GBP2024-09-30
1,799,566 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-247,796 GBP2024-09-30
-329,284 GBP2023-09-30
Net Assets/Liabilities
872,405 GBP2024-09-30
1,326,696 GBP2023-09-30
Equity
Called up share capital
69,825 GBP2024-09-30
69,825 GBP2023-09-30
Share premium
42,314 GBP2024-09-30
42,314 GBP2023-09-30
Capital redemption reserve
58,140 GBP2024-09-30
58,140 GBP2023-09-30
Retained earnings (accumulated losses)
702,126 GBP2024-09-30
1,156,417 GBP2023-09-30
Equity
872,405 GBP2024-09-30
1,326,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,986,478 GBP2024-09-30
2,986,478 GBP2023-09-30
Motor vehicles
162,595 GBP2024-09-30
181,590 GBP2023-09-30
Furniture and fittings
222,933 GBP2024-09-30
222,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,372,006 GBP2024-09-30
3,391,001 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,341,225 GBP2023-09-30
Motor vehicles
110,644 GBP2023-09-30
Furniture and fittings
222,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,674,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,691 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
19,875 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
47,566 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
109,530 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
20,774 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
130,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,478,446 GBP2024-09-30
Motor vehicles
132,298 GBP2024-09-30
Furniture and fittings
222,933 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,833,677 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
508,032 GBP2024-09-30
645,253 GBP2023-09-30
Motor vehicles
30,297 GBP2024-09-30
70,946 GBP2023-09-30
Raw materials and consumables
29,298 GBP2024-09-30
32,223 GBP2023-09-30
Value of work in progress
29,921 GBP2024-09-30
37,987 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
552,684 GBP2024-09-30
497,804 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
114,236 GBP2024-09-30
15,792 GBP2023-09-30
Other Debtors
Current
1,781 GBP2023-09-30
Prepayments/Accrued Income
Current
73,997 GBP2024-09-30
83,983 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,678 GBP2024-09-30
234,775 GBP2023-09-30
Corporation Tax Payable
Current
106,313 GBP2024-09-30
Taxation/Social Security Payable
Current
117,117 GBP2024-09-30
26,145 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
82,038 GBP2024-09-30
81,159 GBP2023-09-30
Other Creditors
Current
14,980 GBP2024-09-30
14,718 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
178,356 GBP2024-09-30
186,086 GBP2023-09-30
Creditors
Current
668,482 GBP2024-09-30
542,883 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
247,796 GBP2024-09-30
329,284 GBP2023-09-30
Creditors
Non-current
247,796 GBP2024-09-30
329,284 GBP2023-09-30