25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
630,996 GBP2024-09-30
528,820 GBP2023-09-30
Fixed Assets - Investments
5,620 GBP2024-09-30
5,620 GBP2023-09-30
Fixed Assets
636,616 GBP2024-09-30
534,440 GBP2023-09-30
Debtors
303,245 GBP2024-09-30
383,318 GBP2023-09-30
Cash at bank and in hand
811,452 GBP2024-09-30
631,423 GBP2023-09-30
Current Assets
1,239,763 GBP2024-09-30
1,142,133 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-322,678 GBP2023-09-30
Net Current Assets/Liabilities
670,474 GBP2024-09-30
819,455 GBP2023-09-30
Total Assets Less Current Liabilities
1,307,090 GBP2024-09-30
1,353,895 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-182,707 GBP2024-09-30
Net Assets/Liabilities
1,035,102 GBP2024-09-30
967,700 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
1,034,982 GBP2024-09-30
967,580 GBP2023-09-30
Equity
1,035,102 GBP2024-09-30
967,700 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,991 GBP2024-09-30
12,442 GBP2023-09-30
Other
1,377,431 GBP2024-09-30
1,242,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,494,422 GBP2024-09-30
1,255,106 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,442 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,835 GBP2024-09-30
3,110 GBP2023-09-30
Other
861,591 GBP2024-09-30
723,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,426 GBP2024-09-30
726,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2023-10-01 ~ 2024-09-30
Other
138,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,111 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
115,156 GBP2024-09-30
9,332 GBP2023-09-30
Other
515,840 GBP2024-09-30
519,488 GBP2023-09-30
Other Investments Other Than Loans
5,620 GBP2024-09-30
5,620 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
274,417 GBP2024-09-30
343,944 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,828 GBP2024-09-30
39,374 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
303,245 GBP2024-09-30
Current, Amounts falling due within one year
383,318 GBP2023-09-30
Trade Creditors/Trade Payables
Current
328,845 GBP2024-09-30
151,792 GBP2023-09-30
Corporation Tax Payable
Current
70,364 GBP2024-09-30
46,703 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,726 GBP2024-09-30
34,754 GBP2023-09-30
Other Creditors
Current
147,354 GBP2024-09-30
89,429 GBP2023-09-30
Creditors
Current
569,289 GBP2024-09-30
322,678 GBP2023-09-30
Other Creditors
Non-current
182,707 GBP2024-09-30
256,903 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,934 GBP2024-09-30
0 GBP2023-09-30