25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
404,028 GBP2024-09-30
405,838 GBP2023-09-30
Investment Property
435,000 GBP2024-09-30
435,000 GBP2023-09-30
Fixed Assets
839,028 GBP2024-09-30
840,838 GBP2023-09-30
Total Inventories
132,765 GBP2024-09-30
110,375 GBP2023-09-30
Debtors
117,231 GBP2024-09-30
75,979 GBP2023-09-30
Cash at bank and in hand
1,215,922 GBP2024-09-30
1,000,784 GBP2023-09-30
Current Assets
1,465,918 GBP2024-09-30
1,187,138 GBP2023-09-30
Creditors
Current
188,414 GBP2024-09-30
133,946 GBP2023-09-30
Net Current Assets/Liabilities
1,277,504 GBP2024-09-30
1,053,192 GBP2023-09-30
Total Assets Less Current Liabilities
2,116,532 GBP2024-09-30
1,894,030 GBP2023-09-30
Net Assets/Liabilities
2,114,378 GBP2024-09-30
1,891,423 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
39,496 GBP2024-09-30
39,496 GBP2023-09-30
Retained earnings (accumulated losses)
2,074,782 GBP2024-09-30
1,851,827 GBP2023-09-30
Equity
2,114,378 GBP2024-09-30
1,891,423 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,412 GBP2024-09-30
395,412 GBP2023-09-30
Plant and equipment
60,590 GBP2024-09-30
59,930 GBP2023-09-30
Motor vehicles
17,581 GBP2024-09-30
17,581 GBP2023-09-30
Computers
1,415 GBP2024-09-30
1,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
474,998 GBP2024-09-30
474,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,942 GBP2024-09-30
54,793 GBP2023-09-30
Motor vehicles
14,242 GBP2024-09-30
13,130 GBP2023-09-30
Computers
786 GBP2024-09-30
577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,970 GBP2024-09-30
68,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,112 GBP2023-10-01 ~ 2024-09-30
Computers
209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
395,412 GBP2024-09-30
395,412 GBP2023-09-30
Plant and equipment
4,648 GBP2024-09-30
5,137 GBP2023-09-30
Motor vehicles
3,339 GBP2024-09-30
4,451 GBP2023-09-30
Computers
629 GBP2024-09-30
838 GBP2023-09-30
Investment Property - Fair Value Model
435,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,416 GBP2024-09-30
67,587 GBP2023-09-30
Other Debtors
Current
772 GBP2024-09-30
954 GBP2023-09-30
Prepayments
Current
9,043 GBP2024-09-30
7,438 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
117,231 GBP2024-09-30
Amounts falling due within one year, Current
75,979 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,615 GBP2024-09-30
17,567 GBP2023-09-30
Corporation Tax Payable
Current
101,548 GBP2024-09-30
67,442 GBP2023-09-30
Other Taxation & Social Security Payable
Current
902 GBP2023-09-30
Other Creditors
Current
1,582 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Accrued Liabilities
Current
2,191 GBP2024-09-30
2,161 GBP2023-09-30