25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
136,245 GBP2024-09-30
188,532 GBP2023-09-30
Property, Plant & Equipment
794,720 GBP2024-09-30
756,855 GBP2023-09-30
Fixed Assets
930,965 GBP2024-09-30
945,387 GBP2023-09-30
Debtors
997,943 GBP2024-09-30
1,195,455 GBP2023-09-30
Cash at bank and in hand
334,438 GBP2024-09-30
125,198 GBP2023-09-30
Current Assets
2,038,611 GBP2024-09-30
1,759,268 GBP2023-09-30
Net Current Assets/Liabilities
1,041,830 GBP2024-09-30
842,551 GBP2023-09-30
Total Assets Less Current Liabilities
1,972,795 GBP2024-09-30
1,787,938 GBP2023-09-30
Net Assets/Liabilities
1,548,849 GBP2024-09-30
397,104 GBP2023-09-30
Equity
Called up share capital
374,400 GBP2024-09-30
374,400 GBP2023-09-30
Retained earnings (accumulated losses)
1,174,449 GBP2024-09-30
22,704 GBP2023-09-30
Equity
1,548,849 GBP2024-09-30
397,104 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
510,124 GBP2023-09-30
Computer software
15,623 GBP2023-09-30
Intangible Assets - Gross Cost
525,747 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,090 GBP2024-09-30
323,078 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
389,502 GBP2024-09-30
337,215 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,012 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
52,287 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
136,034 GBP2024-09-30
187,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,043,070 GBP2024-09-30
1,940,164 GBP2023-09-30
Furniture and fittings
492,921 GBP2024-09-30
480,699 GBP2023-09-30
Computers
83,848 GBP2024-09-30
81,738 GBP2023-09-30
Motor vehicles
35,055 GBP2024-09-30
37,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,654,894 GBP2024-09-30
2,539,906 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,665 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-116,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290,950 GBP2024-09-30
1,219,132 GBP2023-09-30
Furniture and fittings
473,403 GBP2024-09-30
467,295 GBP2023-09-30
Computers
77,607 GBP2024-09-30
70,114 GBP2023-09-30
Motor vehicles
18,214 GBP2024-09-30
26,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,174 GBP2024-09-30
1,783,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,333 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,108 GBP2023-10-01 ~ 2024-09-30
Computers
7,493 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,515 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
752,120 GBP2024-09-30
721,032 GBP2023-09-30
Furniture and fittings
19,518 GBP2024-09-30
13,404 GBP2023-09-30
Computers
6,241 GBP2024-09-30
11,624 GBP2023-09-30
Motor vehicles
16,841 GBP2024-09-30
10,795 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
939,888 GBP2024-09-30
1,060,453 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,690 GBP2024-09-30
38,548 GBP2023-09-30
Other Debtors
Current
725 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
55,640 GBP2024-09-30
96,454 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
997,943 GBP2024-09-30
Current, Amounts falling due within one year
1,195,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,638 GBP2024-09-30
161,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
112,862 GBP2024-09-30
79,897 GBP2023-09-30
Trade Creditors/Trade Payables
Current
511,168 GBP2024-09-30
518,924 GBP2023-09-30
Amounts owed to group undertakings
Current
3,757 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
76,330 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,701 GBP2024-09-30
91,294 GBP2023-09-30
Other Creditors
Current
3,389 GBP2024-09-30
5,153 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
145,936 GBP2024-09-30
60,392 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,338 GBP2024-09-30
114,206 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
208,608 GBP2024-09-30
220,419 GBP2023-09-30
Amounts owed to group undertakings
Non-current
0 GBP2024-09-30
925,709 GBP2023-09-30
Bank Borrowings
96,976 GBP2024-09-30
275,263 GBP2023-09-30
Total Borrowings
Current
57,638 GBP2024-09-30
161,057 GBP2023-09-30
Non-current
39,338 GBP2024-09-30
114,206 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
112,862 GBP2024-09-30
79,897 GBP2023-09-30
Minimum gross finance lease payments owing
321,470 GBP2024-09-30
300,316 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
374,400 shares2024-09-30
374,400 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,314 GBP2024-09-30
17,485 GBP2023-09-30