25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
499,000 GBP2024-09-28
36,000 GBP2023-09-28
Property, Plant & Equipment
865,835 GBP2024-09-28
993,324 GBP2023-09-28
Fixed Assets
1,364,835 GBP2024-09-28
1,029,324 GBP2023-09-28
Total Inventories
1,352,229 GBP2024-09-28
932,013 GBP2023-09-28
Debtors
1,378,474 GBP2024-09-28
1,638,584 GBP2023-09-28
Cash at bank and in hand
1,110,019 GBP2024-09-28
891,597 GBP2023-09-28
Current Assets
3,840,722 GBP2024-09-28
3,462,194 GBP2023-09-28
Net Current Assets/Liabilities
2,681,686 GBP2024-09-28
2,487,320 GBP2023-09-28
Total Assets Less Current Liabilities
4,046,521 GBP2024-09-28
3,516,644 GBP2023-09-28
Net Assets/Liabilities
2,480,343 GBP2024-09-28
1,599,811 GBP2023-09-28
Equity
Called up share capital
101 GBP2024-09-28
101 GBP2023-09-28
Retained earnings (accumulated losses)
2,480,242 GBP2024-09-28
1,599,710 GBP2023-09-28
Equity
2,480,343 GBP2024-09-28
1,599,811 GBP2023-09-28
Average Number of Employees
172023-09-29 ~ 2024-09-28
172022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Other than goodwill
560,265 GBP2024-09-28
60,265 GBP2023-09-28
Intangible Assets - Gross Cost
560,265 GBP2024-09-28
60,265 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,265 GBP2024-09-28
24,265 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
61,265 GBP2024-09-28
24,265 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,000 GBP2023-09-29 ~ 2024-09-28
Intangible Assets - Increase From Amortisation Charge for Year
37,000 GBP2023-09-29 ~ 2024-09-28
Intangible Assets
Other than goodwill
499,000 GBP2024-09-28
36,000 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,931,552 GBP2024-09-28
1,803,983 GBP2023-09-28
Vehicles
312,335 GBP2024-09-28
354,190 GBP2023-09-28
Office equipment
109,749 GBP2024-09-28
88,815 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
2,353,636 GBP2024-09-28
2,246,988 GBP2023-09-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,450 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-115,800 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247,067 GBP2024-09-28
1,042,318 GBP2023-09-28
Vehicles
172,440 GBP2024-09-28
153,630 GBP2023-09-28
Office equipment
68,294 GBP2024-09-28
57,716 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,801 GBP2024-09-28
1,253,664 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,508 GBP2023-09-29 ~ 2024-09-28
Vehicles
44,339 GBP2023-09-29 ~ 2024-09-28
Office equipment
10,578 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,425 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,759 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,288 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
684,485 GBP2024-09-28
761,665 GBP2023-09-28
Vehicles
139,895 GBP2024-09-28
200,560 GBP2023-09-28
Office equipment
41,455 GBP2024-09-28
31,099 GBP2023-09-28
Raw materials and consumables
501,513 GBP2024-09-28
501,513 GBP2023-09-28
Value of work in progress
850,716 GBP2024-09-28
430,500 GBP2023-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
497,843 GBP2024-09-28
578,949 GBP2023-09-28
Other Debtors
Amounts falling due within one year
797,510 GBP2024-09-28
695,797 GBP2023-09-28
Prepayments/Accrued Income
Amounts falling due within one year
83,121 GBP2024-09-28
52,424 GBP2023-09-28
Debtors
Amounts falling due within one year
1,378,474 GBP2024-09-28
1,638,584 GBP2023-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
319,395 GBP2024-09-28
173,804 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
520,804 GBP2024-09-28
572,868 GBP2023-09-28
Taxation/Social Security Payable
Amounts falling due within one year
123,141 GBP2024-09-28
78,659 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,886 GBP2023-09-28
Other Creditors
Amounts falling due within one year
31,719 GBP2024-09-28
42,553 GBP2023-09-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,693 GBP2024-09-28
92,104 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,350,208 GBP2024-09-28
1,882,481 GBP2023-09-28
Net Deferred Tax Liability/Asset
215,970 GBP2024-09-28
34,352 GBP2023-09-28