25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
960,061 GBP2024-09-30
823,400 GBP2023-09-30
Fixed Assets
960,061 GBP2024-09-30
823,400 GBP2023-09-30
Total Inventories
886,151 GBP2024-09-30
840,541 GBP2023-09-30
Debtors
628,306 GBP2024-09-30
635,944 GBP2023-09-30
Cash at bank and in hand
23,188 GBP2024-09-30
14,655 GBP2023-09-30
Current Assets
1,537,645 GBP2024-09-30
1,491,140 GBP2023-09-30
Creditors
Amounts falling due within one year
-843,120 GBP2024-09-30
-842,780 GBP2023-09-30
Net Current Assets/Liabilities
694,525 GBP2024-09-30
648,360 GBP2023-09-30
Total Assets Less Current Liabilities
1,654,586 GBP2024-09-30
1,471,760 GBP2023-09-30
Net Assets/Liabilities
1,093,274 GBP2024-09-30
1,021,155 GBP2023-09-30
Equity
Called up share capital
1,120 GBP2024-09-30
1,120 GBP2023-09-30
Retained earnings (accumulated losses)
1,092,154 GBP2024-09-30
1,020,035 GBP2023-09-30
Equity
1,093,274 GBP2024-09-30
1,021,155 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589,443 GBP2024-09-30
2,346,247 GBP2023-09-30
Tools/Equipment for furniture and fittings
65,175 GBP2024-09-30
131,175 GBP2023-09-30
Motor vehicles
232,338 GBP2024-09-30
232,338 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,886,956 GBP2024-09-30
2,709,760 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-169,653 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-93,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-263,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,757,338 GBP2024-09-30
1,682,197 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,371 GBP2024-09-30
114,444 GBP2023-09-30
Motor vehicles
136,186 GBP2024-09-30
89,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,895 GBP2024-09-30
1,886,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,559 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
12,762 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,418 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-93,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
832,105 GBP2024-09-30
664,050 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,804 GBP2024-09-30
16,731 GBP2023-09-30
Motor vehicles
96,152 GBP2024-09-30
142,619 GBP2023-09-30
Trade Debtors/Trade Receivables
619,823 GBP2024-09-30
592,043 GBP2023-09-30
Other Debtors
8,483 GBP2024-09-30
43,901 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,004 GBP2024-09-30
70,004 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,790 GBP2024-09-30
244,504 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
42,427 GBP2024-09-30
96,660 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
112,244 GBP2024-09-30
147,158 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
175,486 GBP2024-09-30
166,604 GBP2023-09-30
Other Creditors
Amounts falling due within one year
119,169 GBP2024-09-30
117,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,428 GBP2024-09-30
107,488 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
241,869 GBP2024-09-30
169,036 GBP2023-09-30