25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,765 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,765 GBP2024-09-30
Property, Plant & Equipment
171,544 GBP2024-09-30
196,185 GBP2023-09-30
Total Inventories
106,708 GBP2024-09-30
106,770 GBP2023-09-30
Debtors
111,374 GBP2024-09-30
108,087 GBP2023-09-30
Cash at bank and in hand
1,947 GBP2024-09-30
604 GBP2023-09-30
Current Assets
220,029 GBP2024-09-30
215,461 GBP2023-09-30
Creditors
Amounts falling due within one year
295,330 GBP2024-09-30
313,470 GBP2023-09-30
Net Current Assets/Liabilities
70,168 GBP2024-09-30
98,009 GBP2023-09-30
Total Assets Less Current Liabilities
101,376 GBP2024-09-30
98,176 GBP2023-09-30
Creditors
Amounts falling due after one year
6,908 GBP2024-09-30
15,857 GBP2023-09-30
Net Assets/Liabilities
91,475 GBP2024-09-30
79,975 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
91,474 GBP2024-09-30
79,974 GBP2023-09-30
Equity
91,475 GBP2024-09-30
79,975 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
15.002023-10-01 ~ 2024-09-30
Wages/Salaries
225,703 GBP2023-10-01 ~ 2024-09-30
203,412 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
11,922 GBP2023-10-01 ~ 2024-09-30
8,808 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,168 GBP2023-10-01 ~ 2024-09-30
2,484 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
240,793 GBP2023-10-01 ~ 2024-09-30
214,704 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
12,765 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,765 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,862 GBP2024-09-30
34,862 GBP2023-09-30
Plant and equipment
293,531 GBP2024-09-30
291,666 GBP2023-09-30
Motor vehicles
7,500 GBP2024-09-30
46,415 GBP2023-09-30
Computers
18,717 GBP2024-09-30
9,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
354,610 GBP2024-09-30
382,731 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,460 GBP2024-09-30
141,333 GBP2023-09-30
Motor vehicles
6,166 GBP2024-09-30
28,219 GBP2023-09-30
Computers
5,541 GBP2024-09-30
3,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,066 GBP2024-09-30
186,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,127 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
445 GBP2023-10-01 ~ 2024-09-30
Computers
2,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
19,963 GBP2024-09-30
Plant and equipment
137,071 GBP2024-09-30
150,333 GBP2023-09-30
Motor vehicles
1,334 GBP2024-09-30
18,196 GBP2023-09-30
Computers
13,176 GBP2024-09-30
6,261 GBP2023-09-30
Trade Debtors/Trade Receivables
90,438 GBP2024-09-30
108,087 GBP2023-09-30
Other Debtors
20,936 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,405 GBP2024-09-30
18,221 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,037 GBP2024-09-30
96,358 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,176 GBP2024-09-30
17,694 GBP2023-09-30
Other Creditors
Amounts falling due within one year
155,624 GBP2024-09-30
172,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,908 GBP2024-09-30
15,857 GBP2023-09-30
Deferred Tax Liabilities
485 GBP2024-09-30