25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
363,984 GBP2024-09-30
379,361 GBP2023-09-30
Debtors
2,925,240 GBP2024-09-30
2,609,952 GBP2023-09-30
Cash at bank and in hand
802,006 GBP2024-09-30
866,316 GBP2023-09-30
Current Assets
3,964,175 GBP2024-09-30
3,742,037 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-463,682 GBP2024-09-30
Net Current Assets/Liabilities
3,500,493 GBP2024-09-30
3,222,644 GBP2023-09-30
Total Assets Less Current Liabilities
3,864,477 GBP2024-09-30
3,602,005 GBP2023-09-30
Net Assets/Liabilities
3,776,526 GBP2024-09-30
3,510,673 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
57,019 GBP2024-09-30
57,019 GBP2023-09-30
Capital redemption reserve
1,042 GBP2024-09-30
1,042 GBP2023-09-30
Retained earnings (accumulated losses)
3,717,465 GBP2024-09-30
3,451,612 GBP2023-09-30
Equity
3,776,526 GBP2024-09-30
3,510,673 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,262 GBP2024-09-30
781,262 GBP2023-09-30
Furniture and fittings
169,221 GBP2024-09-30
159,477 GBP2023-09-30
Motor vehicles
393,260 GBP2024-09-30
342,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,343,743 GBP2024-09-30
1,283,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,947 GBP2024-09-30
564,421 GBP2023-09-30
Furniture and fittings
114,016 GBP2024-09-30
104,883 GBP2023-09-30
Motor vehicles
268,796 GBP2024-09-30
234,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,759 GBP2024-09-30
903,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,526 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,133 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
184,315 GBP2024-09-30
216,841 GBP2023-09-30
Furniture and fittings
55,205 GBP2024-09-30
54,594 GBP2023-09-30
Motor vehicles
124,464 GBP2024-09-30
107,926 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
783,088 GBP2024-09-30
658,757 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,142,152 GBP2024-09-30
1,951,195 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,925,240 GBP2024-09-30
Amounts falling due within one year, Current
2,609,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,048 GBP2024-09-30
212,544 GBP2023-09-30
Other Taxation & Social Security Payable
Current
360,261 GBP2024-09-30
296,658 GBP2023-09-30
Other Creditors
Current
12,373 GBP2024-09-30
10,191 GBP2023-09-30
Creditors
Current
463,682 GBP2024-09-30
519,393 GBP2023-09-30