25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
188,532 GBP2023-09-30
240,818 GBP2022-09-30
Property, Plant & Equipment
756,855 GBP2023-09-30
886,701 GBP2022-09-30
Fixed Assets
945,387 GBP2023-09-30
1,127,519 GBP2022-09-30
Debtors
1,195,455 GBP2023-09-30
1,183,094 GBP2022-09-30
Cash at bank and in hand
125,198 GBP2023-09-30
613 GBP2022-09-30
Current Assets
1,759,268 GBP2023-09-30
1,702,062 GBP2022-09-30
Net Current Assets/Liabilities
842,551 GBP2023-09-30
430,517 GBP2022-09-30
Total Assets Less Current Liabilities
1,787,938 GBP2023-09-30
1,558,036 GBP2022-09-30
Net Assets/Liabilities
397,104 GBP2023-09-30
172,125 GBP2022-09-30
Equity
Called up share capital
374,400 GBP2023-09-30
374,400 GBP2022-09-30
Retained earnings (accumulated losses)
22,704 GBP2023-09-30
-202,275 GBP2022-09-30
Equity
397,104 GBP2023-09-30
172,125 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
510,124 GBP2022-09-30
Computer software
15,623 GBP2022-09-30
Intangible Assets - Gross Cost
525,747 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
323,078 GBP2023-09-30
272,067 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
337,215 GBP2023-09-30
284,929 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,011 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
52,286 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
187,046 GBP2023-09-30
238,057 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940,164 GBP2023-09-30
1,909,911 GBP2022-09-30
Furniture and fittings
480,699 GBP2023-09-30
475,359 GBP2022-09-30
Computers
81,738 GBP2023-09-30
79,012 GBP2022-09-30
Motor vehicles
37,305 GBP2023-09-30
37,305 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,539,906 GBP2023-09-30
2,501,587 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,849 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,136 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,132 GBP2023-09-30
1,070,330 GBP2022-09-30
Furniture and fittings
467,295 GBP2023-09-30
460,237 GBP2022-09-30
Computers
70,114 GBP2023-09-30
60,906 GBP2022-09-30
Motor vehicles
26,510 GBP2023-09-30
23,413 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783,051 GBP2023-09-30
1,614,886 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,903 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,194 GBP2022-10-01 ~ 2023-09-30
Computers
9,208 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,101 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,136 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
721,032 GBP2023-09-30
839,581 GBP2022-09-30
Furniture and fittings
13,404 GBP2023-09-30
15,122 GBP2022-09-30
Computers
11,624 GBP2023-09-30
18,106 GBP2022-09-30
Motor vehicles
10,795 GBP2023-09-30
13,892 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,060,453 GBP2023-09-30
1,018,924 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
38,548 GBP2023-09-30
53,554 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
29,692 GBP2022-09-30
Prepayments/Accrued Income
Current
96,454 GBP2023-09-30
80,924 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,195,455 GBP2023-09-30
1,183,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
161,057 GBP2023-09-30
361,787 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
79,897 GBP2023-09-30
99,877 GBP2022-09-30
Trade Creditors/Trade Payables
Current
518,924 GBP2023-09-30
701,923 GBP2022-09-30
Other Taxation & Social Security Payable
Current
91,294 GBP2023-09-30
30,660 GBP2022-09-30
Other Creditors
Current
5,153 GBP2023-09-30
6,344 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
60,392 GBP2023-09-30
70,954 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
114,206 GBP2023-09-30
266,886 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
220,419 GBP2023-09-30
300,316 GBP2022-09-30
Amounts owed to group undertakings
Non-current
925,709 GBP2023-09-30
763,709 GBP2022-09-30
Bank Borrowings
275,263 GBP2023-09-30
423,003 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
205,670 GBP2022-09-30
Total Borrowings
275,263 GBP2023-09-30
628,673 GBP2022-09-30
Current
161,057 GBP2023-09-30
361,787 GBP2022-09-30
Non-current
114,206 GBP2023-09-30
266,886 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
79,897 GBP2023-09-30
99,877 GBP2022-09-30
Minimum gross finance lease payments owing
300,316 GBP2023-09-30
400,193 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,485 GBP2023-09-30
0 GBP2022-09-30