25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,411 GBP2024-09-30
2,823 GBP2023-09-30
Property, Plant & Equipment
766,871 GBP2024-09-30
784,609 GBP2023-09-30
Fixed Assets
768,282 GBP2024-09-30
787,432 GBP2023-09-30
Total Inventories
29,058 GBP2024-09-30
4,200 GBP2023-09-30
Debtors
369,685 GBP2024-09-30
390,729 GBP2023-09-30
Cash at bank and in hand
1,631,405 GBP2024-09-30
1,459,805 GBP2023-09-30
Current Assets
2,030,148 GBP2024-09-30
1,854,734 GBP2023-09-30
Creditors
Current
484,174 GBP2024-09-30
467,591 GBP2023-09-30
Net Current Assets/Liabilities
1,545,974 GBP2024-09-30
1,387,143 GBP2023-09-30
Total Assets Less Current Liabilities
2,314,256 GBP2024-09-30
2,174,575 GBP2023-09-30
Net Assets/Liabilities
2,271,766 GBP2024-09-30
2,132,085 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
2,271,566 GBP2024-09-30
2,131,885 GBP2023-09-30
Equity
2,271,766 GBP2024-09-30
2,132,085 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,435 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,024 GBP2024-09-30
8,612 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,412 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,411 GBP2024-09-30
2,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
479,109 GBP2024-09-30
479,109 GBP2023-09-30
Plant and equipment
76,479 GBP2024-09-30
76,479 GBP2023-09-30
Furniture and fittings
112,609 GBP2024-09-30
112,609 GBP2023-09-30
Motor vehicles
290,729 GBP2024-09-30
299,318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
958,926 GBP2024-09-30
967,515 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,479 GBP2024-09-30
58,979 GBP2023-09-30
Furniture and fittings
83,329 GBP2024-09-30
79,609 GBP2023-09-30
Motor vehicles
48,247 GBP2024-09-30
44,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,055 GBP2024-09-30
182,906 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,720 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
479,109 GBP2024-09-30
479,109 GBP2023-09-30
Plant and equipment
16,000 GBP2024-09-30
17,500 GBP2023-09-30
Furniture and fittings
29,280 GBP2024-09-30
33,000 GBP2023-09-30
Motor vehicles
242,482 GBP2024-09-30
255,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
323,838 GBP2024-09-30
265,060 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
23,323 GBP2024-09-30
50,207 GBP2023-09-30
Prepayments
Current
19,939 GBP2024-09-30
11,899 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
369,685 GBP2024-09-30
Amounts falling due within one year, Current
390,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
229,030 GBP2024-09-30
229,268 GBP2023-09-30
Corporation Tax Payable
Current
44,258 GBP2024-09-30
Other Creditors
Current
3,298 GBP2024-09-30
4,155 GBP2023-09-30
Accrued Liabilities
Current
25,610 GBP2024-09-30
25,056 GBP2023-09-30