25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
6,000 GBP2024-09-30
8,083 GBP2023-09-30
Property, Plant & Equipment
465,808 GBP2024-09-30
508,732 GBP2023-09-30
Fixed Assets
471,808 GBP2024-09-30
516,815 GBP2023-09-30
Total Inventories
279,059 GBP2024-09-30
270,618 GBP2023-09-30
Debtors
Current
623,173 GBP2024-09-30
533,180 GBP2023-09-30
Cash at bank and in hand
491,132 GBP2024-09-30
542,569 GBP2023-09-30
Current Assets
1,393,364 GBP2024-09-30
1,346,367 GBP2023-09-30
Net Current Assets/Liabilities
657,942 GBP2024-09-30
643,673 GBP2023-09-30
Total Assets Less Current Liabilities
1,129,750 GBP2024-09-30
1,160,488 GBP2023-09-30
Net Assets/Liabilities
1,039,415 GBP2024-09-30
1,085,125 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Gross Cost
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2024-09-30
36,917 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2024-09-30
36,917 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,083 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,083 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
6,000 GBP2024-09-30
8,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,753 GBP2024-09-30
10,753 GBP2023-09-30
Motor vehicles
533,098 GBP2024-09-30
546,372 GBP2023-09-30
Other
678,552 GBP2024-09-30
678,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,222,403 GBP2024-09-30
1,235,677 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-124,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-124,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,326 GBP2024-09-30
10,043 GBP2023-09-30
Motor vehicles
242,013 GBP2024-09-30
252,204 GBP2023-09-30
Other
504,256 GBP2024-09-30
464,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,595 GBP2024-09-30
726,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
107,135 GBP2023-10-01 ~ 2024-09-30
Other
39,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
427 GBP2024-09-30
710 GBP2023-09-30
Motor vehicles
291,085 GBP2024-09-30
294,168 GBP2023-09-30
Other
174,296 GBP2024-09-30
213,854 GBP2023-09-30
Other types of inventories not specified separately
279,059 GBP2024-09-30
270,618 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
556,658 GBP2024-09-30
469,706 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
800 GBP2024-09-30
800 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
623,173 GBP2024-09-30
533,180 GBP2023-09-30
Bank Borrowings
Current
21,468 GBP2024-09-30
31,446 GBP2023-09-30
Other Remaining Borrowings
Current
91,357 GBP2024-09-30
40,521 GBP2023-09-30
Total Borrowings
Current
159,083 GBP2024-09-30
175,217 GBP2023-09-30