25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
136,374 GBP2024-09-30
94,405 GBP2023-09-30
Fixed Assets
136,374 GBP2024-09-30
94,405 GBP2023-09-30
Total Inventories
285,985 GBP2024-09-30
259,338 GBP2023-09-30
Debtors
491,218 GBP2024-09-30
411,408 GBP2023-09-30
Cash at bank and in hand
555,823 GBP2024-09-30
427,969 GBP2023-09-30
Current Assets
1,333,026 GBP2024-09-30
1,098,715 GBP2023-09-30
Net Current Assets/Liabilities
917,979 GBP2024-09-30
799,557 GBP2023-09-30
Total Assets Less Current Liabilities
1,054,353 GBP2024-09-30
893,962 GBP2023-09-30
Net Assets/Liabilities
1,054,353 GBP2024-09-30
893,962 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,053,353 GBP2024-09-30
892,962 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,716 GBP2024-09-30
3,716 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,716 GBP2024-09-30
3,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,428 GBP2024-09-30
778,240 GBP2023-09-30
Furniture and fittings
30,522 GBP2024-09-30
29,793 GBP2023-09-30
Computers
59,207 GBP2024-09-30
54,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
942,157 GBP2024-09-30
862,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,014 GBP2024-09-30
699,912 GBP2023-09-30
Furniture and fittings
26,950 GBP2024-09-30
25,780 GBP2023-09-30
Computers
49,819 GBP2024-09-30
42,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,783 GBP2024-09-30
768,409 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,102 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,170 GBP2023-10-01 ~ 2024-09-30
Computers
7,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
123,414 GBP2024-09-30
78,328 GBP2023-09-30
Furniture and fittings
3,572 GBP2024-09-30
4,013 GBP2023-09-30
Computers
9,388 GBP2024-09-30
12,064 GBP2023-09-30
Raw Materials
253,839 GBP2024-09-30
218,776 GBP2023-09-30
Value of work in progress
32,146 GBP2024-09-30
40,562 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
442,156 GBP2024-09-30
358,793 GBP2023-09-30
Trade Creditors/Trade Payables
Current
194,025 GBP2024-09-30
125,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,064 GBP2024-09-30
93,940 GBP2023-09-30