25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
20,355 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
613,557 GBP2024-09-30
590,933 GBP2023-09-30
Fixed Assets
633,912 GBP2024-09-30
590,933 GBP2023-09-30
Debtors
892,271 GBP2024-09-30
1,159,963 GBP2023-09-30
Cash at bank and in hand
15,608 GBP2024-09-30
67,915 GBP2023-09-30
Current Assets
3,501,969 GBP2024-09-30
3,492,892 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,967,782 GBP2024-09-30
Net Current Assets/Liabilities
534,187 GBP2024-09-30
569,204 GBP2023-09-30
Total Assets Less Current Liabilities
1,168,099 GBP2024-09-30
1,160,137 GBP2023-09-30
Net Assets/Liabilities
1,038,834 GBP2024-09-30
1,081,788 GBP2023-09-30
Equity
Called up share capital
30,002 GBP2024-09-30
30,002 GBP2023-09-30
Retained earnings (accumulated losses)
1,008,832 GBP2024-09-30
1,051,786 GBP2023-09-30
Equity
1,038,834 GBP2024-09-30
1,081,788 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,355 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
20,355 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,044,242 GBP2024-09-30
2,032,177 GBP2023-09-30
Furniture and fittings
75,317 GBP2024-09-30
53,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,647,900 GBP2024-09-30
2,644,592 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,743 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-99,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598,680 GBP2024-09-30
1,595,182 GBP2023-09-30
Furniture and fittings
24,221 GBP2024-09-30
22,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,034,343 GBP2024-09-30
2,053,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,823 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,420 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,922 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
445,562 GBP2024-09-30
436,995 GBP2023-09-30
Furniture and fittings
51,096 GBP2024-09-30
30,938 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
123,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
687,628 GBP2024-09-30
988,072 GBP2023-09-30
Other Debtors
Amounts falling due within one year
204,643 GBP2024-09-30
171,891 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
892,271 GBP2024-09-30
Amounts falling due within one year, Current
1,159,963 GBP2023-09-30
Trade Creditors/Trade Payables
Current
622,717 GBP2024-09-30
805,459 GBP2023-09-30
Amounts owed to group undertakings
Current
2,276,281 GBP2024-09-30
1,973,543 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,486 GBP2024-09-30
29,276 GBP2023-09-30
Other Creditors
Current
27,298 GBP2024-09-30
115,410 GBP2023-09-30
Creditors
Current
2,967,782 GBP2024-09-30
2,923,688 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
428,940 GBP2024-09-30
428,940 GBP2023-09-30
Between two and five year
1,299,725 GBP2024-09-30
1,440,665 GBP2023-09-30
More than five year
1,032,000 GBP2024-09-30
1,320,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,760,665 GBP2024-09-30
3,189,605 GBP2023-09-30