25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,047,848 GBP2024-09-30
2,986,732 GBP2023-09-30
Fixed Assets
3,047,848 GBP2024-09-30
2,986,732 GBP2023-09-30
Total Inventories
230,000 GBP2024-09-30
250,000 GBP2023-09-30
Debtors
756,145 GBP2024-09-30
956,037 GBP2023-09-30
Cash at bank and in hand
1,275,103 GBP2024-09-30
1,038,658 GBP2023-09-30
Current Assets
2,261,248 GBP2024-09-30
2,244,695 GBP2023-09-30
Net Current Assets/Liabilities
1,538,310 GBP2024-09-30
1,564,994 GBP2023-09-30
Total Assets Less Current Liabilities
4,586,158 GBP2024-09-30
4,551,726 GBP2023-09-30
Creditors
Non-current
-3,800 GBP2023-09-30
Net Assets/Liabilities
4,479,923 GBP2024-09-30
4,441,691 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,479,823 GBP2024-09-30
4,441,591 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,148,405 GBP2024-09-30
5,820,651 GBP2023-09-30
Furniture and fittings
329,146 GBP2024-09-30
329,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,494,844 GBP2024-09-30
6,157,728 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
17,293 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346,810 GBP2024-09-30
3,078,810 GBP2023-09-30
Furniture and fittings
90,974 GBP2024-09-30
88,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,446,996 GBP2024-09-30
3,170,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
268,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,212 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,081 GBP2024-09-30
Plant and equipment
2,801,595 GBP2024-09-30
2,741,841 GBP2023-09-30
Furniture and fittings
238,172 GBP2024-09-30
240,172 GBP2023-09-30
Raw Materials
230,000 GBP2024-09-30
250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
756,145 GBP2024-09-30
956,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
51,937 GBP2023-09-30
Trade Creditors/Trade Payables
Current
657,042 GBP2024-09-30
500,014 GBP2023-09-30
Corporation Tax Payable
Current
29,100 GBP2024-09-30
9,424 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,461 GBP2024-09-30
34,188 GBP2023-09-30
Amount of value-added tax that is payable
Current
6,335 GBP2024-09-30
84,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,800 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,937 GBP2023-09-30