25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
18129 - Printing N.e.c.
Average Number of Employees
312023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,256,406 GBP2024-09-30
948,490 GBP2023-09-30
Total Inventories
191,719 GBP2024-09-30
164,313 GBP2023-09-30
Debtors
557,787 GBP2024-09-30
466,739 GBP2023-09-30
Cash at bank and in hand
323,671 GBP2024-09-30
323,069 GBP2023-09-30
Current Assets
1,073,177 GBP2024-09-30
954,121 GBP2023-09-30
Creditors
Amounts falling due within one year
769,081 GBP2024-09-30
739,443 GBP2023-09-30
Net Current Assets/Liabilities
304,096 GBP2024-09-30
214,678 GBP2023-09-30
Total Assets Less Current Liabilities
1,560,502 GBP2024-09-30
1,163,168 GBP2023-09-30
Creditors
Amounts falling due after one year
365,496 GBP2024-09-30
168,352 GBP2023-09-30
Net Assets/Liabilities
902,016 GBP2024-09-30
816,503 GBP2023-09-30
Equity
Called up share capital
50,002 GBP2024-09-30
50,002 GBP2023-09-30
Retained earnings (accumulated losses)
852,014 GBP2024-09-30
766,501 GBP2023-09-30
Equity
902,016 GBP2024-09-30
816,503 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
349,277 GBP2023-09-30
Plant and equipment
2,313,814 GBP2024-09-30
2,110,369 GBP2023-09-30
Furniture and fittings
118,018 GBP2024-09-30
103,568 GBP2023-09-30
Motor vehicles
190,930 GBP2024-09-30
190,930 GBP2023-09-30
Computers
193,972 GBP2024-09-30
173,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,166,011 GBP2024-09-30
2,927,581 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-332,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-332,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285,431 GBP2024-09-30
1,400,998 GBP2023-09-30
Furniture and fittings
91,671 GBP2024-09-30
87,093 GBP2023-09-30
Motor vehicles
138,127 GBP2024-09-30
116,588 GBP2023-09-30
Computers
150,465 GBP2024-09-30
142,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,605 GBP2024-09-30
1,979,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,021 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,578 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,539 GBP2023-10-01 ~ 2024-09-30
Computers
8,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,028,383 GBP2024-09-30
709,371 GBP2023-09-30
Furniture and fittings
26,347 GBP2024-09-30
16,475 GBP2023-09-30
Motor vehicles
52,803 GBP2024-09-30
74,342 GBP2023-09-30
Computers
43,507 GBP2024-09-30
31,229 GBP2023-09-30
Land and buildings, Long leasehold
117,073 GBP2023-09-30
Trade Debtors/Trade Receivables
405,333 GBP2024-09-30
313,174 GBP2023-09-30
Other Debtors
152,454 GBP2024-09-30
153,565 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
424,201 GBP2024-09-30
359,527 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,729 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,452 GBP2024-09-30
142,289 GBP2023-09-30
Other Creditors
Amounts falling due within one year
190,530 GBP2024-09-30
181,741 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,249 GBP2024-09-30
123,360 GBP2023-09-30
Other Creditors
Amounts falling due after one year
312,247 GBP2024-09-30
44,992 GBP2023-09-30