25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,016,680 GBP2024-09-30
1,179,709 GBP2023-09-30
Total Inventories
99,058 GBP2024-09-30
130,344 GBP2023-09-30
Debtors
631,627 GBP2024-09-30
529,825 GBP2023-09-30
Current assets - Investments
318,304 GBP2024-09-30
Cash at bank and in hand
299,726 GBP2024-09-30
931,771 GBP2023-09-30
Current Assets
1,348,715 GBP2024-09-30
1,591,940 GBP2023-09-30
Creditors
Current
720,300 GBP2024-09-30
807,227 GBP2023-09-30
Net Current Assets/Liabilities
628,415 GBP2024-09-30
784,713 GBP2023-09-30
Total Assets Less Current Liabilities
1,645,095 GBP2024-09-30
1,964,422 GBP2023-09-30
Creditors
Non-current
-82,095 GBP2023-09-30
Net Assets/Liabilities
1,454,509 GBP2024-09-30
1,654,081 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
126,068 GBP2023-09-30
Share premium
131,931 GBP2024-09-30
131,931 GBP2023-09-30
Revaluation reserve
17,722 GBP2024-09-30
18,051 GBP2023-09-30
Capital redemption reserve
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,258,856 GBP2024-09-30
1,333,031 GBP2023-09-30
Equity
1,454,509 GBP2024-09-30
1,654,081 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
372,484 GBP2023-09-30
Improvements to leasehold property
60,090 GBP2024-09-30
60,090 GBP2023-09-30
Plant and equipment
2,850,733 GBP2024-09-30
2,820,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,090 GBP2024-09-30
60,090 GBP2023-09-30
Plant and equipment
2,091,511 GBP2024-09-30
1,897,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
759,222 GBP2024-09-30
923,460 GBP2023-09-30
Land and buildings, Long leasehold
252,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,970 GBP2024-09-30
101,168 GBP2023-09-30
Computers
202,093 GBP2024-09-30
202,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,575,370 GBP2024-09-30
3,556,714 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,091 GBP2024-09-30
101,168 GBP2023-09-30
Computers
200,613 GBP2024-09-30
198,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558,690 GBP2024-09-30
2,377,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
716 GBP2023-10-01 ~ 2024-09-30
Computers
2,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,879 GBP2024-09-30
Computers
1,480 GBP2024-09-30
3,551 GBP2023-09-30
Merchandise
30,017 GBP2024-09-30
31,346 GBP2023-09-30
Value of work in progress
69,041 GBP2024-09-30
98,998 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
549,267 GBP2024-09-30
432,729 GBP2023-09-30
Other Debtors
Current
511 GBP2024-09-30
1,092 GBP2023-09-30
Amounts owed by directors
11,279 GBP2024-09-30
11,279 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,979 GBP2024-09-30
5,979 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
9,073 GBP2023-09-30
Prepayments
Current
61,771 GBP2024-09-30
66,853 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
628,807 GBP2024-09-30
Current, Amounts falling due within one year
527,005 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
82,095 GBP2024-09-30
106,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
347,601 GBP2024-09-30
509,935 GBP2023-09-30
Corporation Tax Payable
Current
50,644 GBP2024-09-30
6,772 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,650 GBP2024-09-30
18,938 GBP2023-09-30
Amount of value-added tax that is payable
49,013 GBP2024-09-30
Other Creditors
Current
25,518 GBP2024-09-30
34,578 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
141,779 GBP2024-09-30
130,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,095 GBP2023-09-30