25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
109,756 GBP2024-09-30
104,414 GBP2023-09-30
Fixed Assets
109,756 GBP2024-09-30
104,414 GBP2023-09-30
Total Inventories
73,720 GBP2024-09-30
77,600 GBP2023-09-30
Debtors
1,020,448 GBP2024-09-30
981,246 GBP2023-09-30
Cash at bank and in hand
41,072 GBP2024-09-30
31,973 GBP2023-09-30
Current Assets
1,135,240 GBP2024-09-30
1,090,819 GBP2023-09-30
Creditors
Current
634,053 GBP2024-09-30
628,234 GBP2023-09-30
Net Current Assets/Liabilities
501,187 GBP2024-09-30
462,585 GBP2023-09-30
Total Assets Less Current Liabilities
610,943 GBP2024-09-30
566,999 GBP2023-09-30
Creditors
Non-current
-5,578 GBP2024-09-30
-12,993 GBP2023-09-30
Net Assets/Liabilities
587,362 GBP2024-09-30
537,579 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
587,062 GBP2024-09-30
537,279 GBP2023-09-30
Equity
587,362 GBP2024-09-30
537,579 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
362,823 GBP2023-09-30
Plant and equipment
639,264 GBP2024-09-30
622,929 GBP2023-09-30
Furniture and fittings
84,945 GBP2024-09-30
84,945 GBP2023-09-30
Motor vehicles
36,404 GBP2024-09-30
36,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,123,436 GBP2024-09-30
1,107,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,151 GBP2024-09-30
553,512 GBP2023-09-30
Furniture and fittings
84,152 GBP2024-09-30
83,959 GBP2023-09-30
Motor vehicles
35,926 GBP2024-09-30
35,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,680 GBP2024-09-30
1,002,687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,639 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
193 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,113 GBP2024-09-30
69,417 GBP2023-09-30
Furniture and fittings
793 GBP2024-09-30
986 GBP2023-09-30
Motor vehicles
478 GBP2024-09-30
639 GBP2023-09-30
Land and buildings, Long leasehold
33,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,892 GBP2024-09-30
Amounts falling due within one year, Current
741,595 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
246,556 GBP2024-09-30
Amounts falling due within one year, Current
239,651 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,020,448 GBP2024-09-30
Amounts falling due within one year, Current
981,246 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-09-30
7,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
422,368 GBP2024-09-30
416,515 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,511 GBP2024-09-30
119,184 GBP2023-09-30
Other Creditors
Current
113,774 GBP2024-09-30
85,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,578 GBP2024-09-30
12,993 GBP2023-09-30