25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
20,187 GBP2024-09-30
26,876 GBP2023-09-30
Fixed Assets
20,187 GBP2024-09-30
26,876 GBP2023-09-30
Total Inventories
470,321 GBP2024-09-30
522,003 GBP2023-09-30
Debtors
4,350,623 GBP2024-09-30
4,265,455 GBP2023-09-30
Cash at bank and in hand
2,567,673 GBP2024-09-30
2,158,412 GBP2023-09-30
Current Assets
7,388,617 GBP2024-09-30
6,945,870 GBP2023-09-30
Net Current Assets/Liabilities
5,579,984 GBP2024-09-30
5,120,699 GBP2023-09-30
Total Assets Less Current Liabilities
5,600,171 GBP2024-09-30
5,147,575 GBP2023-09-30
Net Assets/Liabilities
5,595,466 GBP2024-09-30
5,141,272 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Capital redemption reserve
73 GBP2024-09-30
73 GBP2023-09-30
Retained earnings (accumulated losses)
5,595,327 GBP2024-09-30
5,141,133 GBP2023-09-30
Equity
5,595,466 GBP2024-09-30
5,141,272 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
69,969 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,969 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,849 GBP2024-09-30
215,849 GBP2023-09-30
Furniture and fittings
39,949 GBP2024-09-30
39,949 GBP2023-09-30
Motor vehicles
3,750 GBP2024-09-30
12,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,548 GBP2024-09-30
268,173 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,539 GBP2024-09-30
195,436 GBP2023-09-30
Furniture and fittings
37,884 GBP2024-09-30
37,196 GBP2023-09-30
Motor vehicles
938 GBP2024-09-30
8,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,361 GBP2024-09-30
241,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,103 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
688 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,310 GBP2024-09-30
20,413 GBP2023-09-30
Furniture and fittings
2,065 GBP2024-09-30
2,753 GBP2023-09-30
Motor vehicles
2,812 GBP2024-09-30
3,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,032,951 GBP2024-09-30
Current, Amounts falling due within one year
2,078,815 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,286,857 GBP2024-09-30
2,179,058 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,815 GBP2024-09-30
Current, Amounts falling due within one year
7,582 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,350,623 GBP2024-09-30
Current, Amounts falling due within one year
4,265,455 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,299,078 GBP2024-09-30
1,333,987 GBP2023-09-30
Other Taxation & Social Security Payable
Current
312,406 GBP2024-09-30
387,321 GBP2023-09-30
Other Creditors
Current
197,149 GBP2024-09-30
103,863 GBP2023-09-30