25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,061,987 GBP2024-09-30
1,041,962 GBP2023-09-30
Fixed Assets - Investments
21,750 GBP2024-09-30
21,750 GBP2023-09-30
Fixed Assets
1,083,737 GBP2024-09-30
1,063,712 GBP2023-09-30
Debtors
689,128 GBP2024-09-30
825,400 GBP2023-09-30
Cash at bank and in hand
159,488 GBP2024-09-30
199,689 GBP2023-09-30
Total Assets Less Current Liabilities
1,094,767 GBP2024-09-30
1,189,670 GBP2023-09-30
Net Assets/Liabilities
480,294 GBP2024-09-30
494,095 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
438,957 GBP2024-09-30
442,242 GBP2023-09-30
Retained earnings (accumulated losses)
41,237 GBP2024-09-30
51,753 GBP2023-09-30
Equity
480,294 GBP2024-09-30
494,095 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Plant and equipment
824,708 GBP2024-09-30
686,901 GBP2023-09-30
Furniture and fittings
83,081 GBP2024-09-30
83,081 GBP2023-09-30
Motor vehicles
157,639 GBP2024-09-30
173,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,665,428 GBP2024-09-30
1,543,913 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-57,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-57,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,744 GBP2024-09-30
380,966 GBP2023-09-30
Furniture and fittings
77,148 GBP2024-09-30
74,373 GBP2023-09-30
Motor vehicles
48,549 GBP2024-09-30
22,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,441 GBP2024-09-30
501,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,778 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,775 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
564,000 GBP2024-09-30
Plant and equipment
382,964 GBP2024-09-30
305,935 GBP2023-09-30
Furniture and fittings
5,933 GBP2024-09-30
8,708 GBP2023-09-30
Motor vehicles
109,090 GBP2024-09-30
151,319 GBP2023-09-30
Land and buildings, Owned/Freehold
576,000 GBP2023-09-30
Investments in group undertakings and participating interests
21,750 GBP2024-09-30
21,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
600,408 GBP2024-09-30
736,821 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,426 GBP2023-09-30
Amounts Owed By Related Parties
69,011 GBP2024-09-30
Current
69,011 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,709 GBP2024-09-30
16,142 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
689,128 GBP2024-09-30
Current, Amounts falling due within one year
825,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,862 GBP2024-09-30
5,367 GBP2023-09-30
Trade Creditors/Trade Payables
Current
481,283 GBP2024-09-30
511,609 GBP2023-09-30
Corporation Tax Payable
Current
6,404 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,489 GBP2024-09-30
26,416 GBP2023-09-30
Other Creditors
Current
560,360 GBP2024-09-30
647,299 GBP2023-09-30
Creditors
Current
1,086,398 GBP2024-09-30
1,190,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
237,853 GBP2024-09-30
243,899 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
68,589 GBP2024-09-30
155,235 GBP2023-09-30
Other Creditors
Non-current
178,340 GBP2024-09-30
170,176 GBP2023-09-30