25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2024-09-30
944 GBP2023-09-30
Property, Plant & Equipment
1,740,563 GBP2024-09-30
1,529,944 GBP2023-09-30
Fixed Assets
1,740,563 GBP2024-09-30
1,530,888 GBP2023-09-30
Debtors
1,112,950 GBP2024-09-30
1,024,192 GBP2023-09-30
Cash at bank and in hand
27,048 GBP2024-09-30
31,729 GBP2023-09-30
Current Assets
1,273,406 GBP2024-09-30
1,180,406 GBP2023-09-30
Net Current Assets/Liabilities
-436,753 GBP2024-09-30
-299,985 GBP2023-09-30
Total Assets Less Current Liabilities
1,303,810 GBP2024-09-30
1,230,903 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-339,444 GBP2023-09-30
Net Assets/Liabilities
702,865 GBP2024-09-30
688,615 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
687,865 GBP2024-09-30
673,615 GBP2023-09-30
Equity
702,865 GBP2024-09-30
688,615 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
74,680 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
74,680 GBP2024-09-30
73,736 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
720,169 GBP2023-09-30
Improvements to leasehold property
31,774 GBP2024-09-30
28,571 GBP2023-09-30
Plant and equipment
1,793,598 GBP2024-09-30
1,404,806 GBP2023-09-30
Furniture and fittings
89,928 GBP2024-09-30
89,928 GBP2023-09-30
Computers
58,095 GBP2024-09-30
53,100 GBP2023-09-30
Motor vehicles
38,992 GBP2024-09-30
47,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,732,556 GBP2024-09-30
2,344,266 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-10,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
720,169 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Improvements to leasehold property
6,034 GBP2024-09-30
2,857 GBP2023-09-30
Plant and equipment
849,774 GBP2024-09-30
683,217 GBP2023-09-30
Furniture and fittings
64,723 GBP2024-09-30
60,275 GBP2023-09-30
Computers
49,762 GBP2024-09-30
42,394 GBP2023-09-30
Motor vehicles
21,700 GBP2024-09-30
25,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,993 GBP2024-09-30
814,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,177 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
166,557 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,448 GBP2023-10-01 ~ 2024-09-30
Computers
7,368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-7,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
720,169 GBP2024-09-30
Improvements to leasehold property
25,740 GBP2024-09-30
25,714 GBP2023-09-30
Plant and equipment
943,824 GBP2024-09-30
721,589 GBP2023-09-30
Furniture and fittings
25,205 GBP2024-09-30
29,653 GBP2023-09-30
Computers
8,333 GBP2024-09-30
10,706 GBP2023-09-30
Motor vehicles
17,292 GBP2024-09-30
22,113 GBP2023-09-30
Land and buildings, Owned/Freehold
720,169 GBP2023-09-30