25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
469,836 GBP2024-09-30
529,240 GBP2023-09-30
Fixed Assets
469,836 GBP2024-09-30
529,240 GBP2023-09-30
Total Inventories
36,556 GBP2024-09-30
73,918 GBP2023-09-30
Debtors
262,471 GBP2024-09-30
507,053 GBP2023-09-30
Cash at bank and in hand
415,468 GBP2024-09-30
376,400 GBP2023-09-30
Current Assets
714,495 GBP2024-09-30
957,371 GBP2023-09-30
Creditors
-155,864 GBP2024-09-30
-317,313 GBP2023-09-30
Net Current Assets/Liabilities
558,631 GBP2024-09-30
640,058 GBP2023-09-30
Total Assets Less Current Liabilities
1,028,467 GBP2024-09-30
1,169,298 GBP2023-09-30
Creditors
Non-current
-30,145 GBP2024-09-30
-44,745 GBP2023-09-30
Net Assets/Liabilities
998,322 GBP2024-09-30
1,119,518 GBP2023-09-30
Equity
Called up share capital
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Retained earnings (accumulated losses)
992,222 GBP2024-09-30
1,113,418 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,690 GBP2023-09-30
Plant and equipment
360,281 GBP2024-09-30
365,793 GBP2023-09-30
Motor vehicles
202,455 GBP2024-09-30
202,455 GBP2023-09-30
Furniture and fittings
65,818 GBP2024-09-30
65,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,224,244 GBP2024-09-30
1,229,174 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,690 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,728 GBP2024-09-30
290,660 GBP2023-09-30
Motor vehicles
184,455 GBP2024-09-30
175,455 GBP2023-09-30
Furniture and fittings
59,365 GBP2024-09-30
50,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,408 GBP2024-09-30
699,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,914 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,707 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,860 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,830 GBP2024-09-30
Plant and equipment
44,553 GBP2024-09-30
75,133 GBP2023-09-30
Motor vehicles
18,000 GBP2024-09-30
27,000 GBP2023-09-30
Furniture and fittings
6,453 GBP2024-09-30
14,363 GBP2023-09-30
Owned/Freehold, Land and buildings
412,744 GBP2023-09-30
Other types of inventories not specified separately
36,556 GBP2024-09-30
73,918 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
229,382 GBP2024-09-30
462,424 GBP2023-09-30
Prepayments/Accrued Income
Current
15,908 GBP2024-09-30
15,123 GBP2023-09-30
Other Debtors
Current
278 GBP2024-09-30
29,506 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,150 GBP2024-09-30
214,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,155 GBP2024-09-30
13,710 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,748 GBP2024-09-30
21,550 GBP2023-09-30
Amount of value-added tax that is payable
Current
32,494 GBP2024-09-30
52,724 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,808 GBP2024-09-30
12,549 GBP2023-09-30
Amounts owed to directors
Current
1,509 GBP2024-09-30
1,875 GBP2023-09-30
Creditors
Current
155,864 GBP2024-09-30
317,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,145 GBP2024-09-30
44,745 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
579 GBP2024-09-30
429 GBP2023-09-30
Between one and five year
1,736 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,315 GBP2024-09-30
429 GBP2023-09-30