32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
169,119 GBP2024-09-30
74,858 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
169,120 GBP2024-09-30
74,859 GBP2023-09-30
Debtors
463,968 GBP2024-09-30
609,257 GBP2023-09-30
Cash at bank and in hand
135,028 GBP2024-09-30
35,218 GBP2023-09-30
Current Assets
1,323,934 GBP2024-09-30
1,243,227 GBP2023-09-30
Net Current Assets/Liabilities
449,735 GBP2024-09-30
401,722 GBP2023-09-30
Total Assets Less Current Liabilities
618,855 GBP2024-09-30
476,581 GBP2023-09-30
Net Assets/Liabilities
346,515 GBP2024-09-30
168,173 GBP2023-09-30
Equity
Called up share capital
4,266 GBP2024-09-30
4,266 GBP2023-09-30
Retained earnings (accumulated losses)
342,249 GBP2024-09-30
163,907 GBP2023-09-30
Equity
346,515 GBP2024-09-30
168,173 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,677 GBP2024-09-30
65,677 GBP2023-09-30
Furniture and fittings
325,301 GBP2024-09-30
211,718 GBP2023-09-30
Computers
23,938 GBP2024-09-30
29,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
414,916 GBP2024-09-30
306,737 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,084 GBP2023-10-01 ~ 2024-09-30
Computers
-5,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,677 GBP2024-09-30
65,677 GBP2023-09-30
Furniture and fittings
158,421 GBP2024-09-30
141,280 GBP2023-09-30
Computers
21,699 GBP2024-09-30
24,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,797 GBP2024-09-30
231,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,225 GBP2023-10-01 ~ 2024-09-30
Computers
2,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,084 GBP2023-10-01 ~ 2024-09-30
Computers
-5,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
166,880 GBP2024-09-30
70,438 GBP2023-09-30
Computers
2,239 GBP2024-09-30
4,420 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
272,990 GBP2024-09-30
311,028 GBP2023-09-30
Other Debtors
Current
80,519 GBP2024-09-30
159,914 GBP2023-09-30
Prepayments/Accrued Income
Current
106,759 GBP2024-09-30
105,415 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
460,268 GBP2024-09-30
576,357 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,561 GBP2024-09-30
61,899 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,384 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
370,777 GBP2024-09-30
394,397 GBP2023-09-30
Corporation Tax Payable
Current
13,901 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,590 GBP2024-09-30
26,176 GBP2023-09-30
Other Creditors
Current
164,723 GBP2024-09-30
253,454 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
220,263 GBP2024-09-30
105,579 GBP2023-09-30
Creditors
Current
874,199 GBP2024-09-30
841,505 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
224,847 GBP2024-09-30
292,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,893 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
232,740 GBP2024-09-30
292,408 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
426,560 shares2024-09-30
426,560 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,434 GBP2024-09-30
218,013 GBP2023-09-30