25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
201,852 GBP2024-09-30
218,816 GBP2023-09-30
Total Inventories
74,968 GBP2024-09-30
185,145 GBP2023-09-30
Debtors
Current
1,490,096 GBP2024-09-30
1,265,964 GBP2023-09-30
Cash at bank and in hand
393,139 GBP2024-09-30
791,485 GBP2023-09-30
Current Assets
1,958,203 GBP2024-09-30
2,242,594 GBP2023-09-30
Net Current Assets/Liabilities
1,408,965 GBP2024-09-30
1,433,481 GBP2023-09-30
Total Assets Less Current Liabilities
1,610,817 GBP2024-09-30
1,652,297 GBP2023-09-30
Net Assets/Liabilities
1,547,435 GBP2024-09-30
1,562,154 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
331,831 GBP2024-09-30
341,418 GBP2023-09-30
Motor vehicles
125,510 GBP2024-09-30
201,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
457,341 GBP2024-09-30
542,958 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,931 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-146,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-158,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
216,056 GBP2024-09-30
197,044 GBP2023-09-30
Motor vehicles
39,433 GBP2024-09-30
127,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,489 GBP2024-09-30
324,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,323 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-100,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
115,775 GBP2024-09-30
144,374 GBP2023-09-30
Motor vehicles
86,077 GBP2024-09-30
74,442 GBP2023-09-30
Value of work in progress
113,898 GBP2023-09-30
Other types of inventories not specified separately
74,968 GBP2024-09-30
71,247 GBP2023-09-30
Trade Debtors/Trade Receivables
820,108 GBP2024-09-30
680,078 GBP2023-09-30
Amounts Owed By Related Parties
139,345 GBP2024-09-30
61,017 GBP2023-09-30
Prepayments
41,765 GBP2024-09-30
38,969 GBP2023-09-30
Other Debtors
488,878 GBP2024-09-30
485,900 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,490,096 GBP2024-09-30
1,265,964 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
Non-current
12,919 GBP2024-09-30
35,439 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
21,451 GBP2024-09-30
29,761 GBP2023-09-30