25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
678,884 GBP2024-09-30
353,661 GBP2023-09-30
Total Inventories
189,277 GBP2024-09-30
250,304 GBP2023-09-30
Debtors
647,718 GBP2024-09-30
524,746 GBP2023-09-30
Cash at bank and in hand
277,643 GBP2024-09-30
251,079 GBP2023-09-30
Current Assets
1,114,638 GBP2024-09-30
1,026,129 GBP2023-09-30
Creditors
Current
662,820 GBP2024-09-30
526,850 GBP2023-09-30
Net Current Assets/Liabilities
451,818 GBP2024-09-30
499,279 GBP2023-09-30
Total Assets Less Current Liabilities
1,130,702 GBP2024-09-30
852,940 GBP2023-09-30
Creditors
Non-current
-164,319 GBP2024-09-30
-71,928 GBP2023-09-30
Net Assets/Liabilities
787,272 GBP2024-09-30
681,623 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
787,072 GBP2024-09-30
681,423 GBP2023-09-30
Equity
787,272 GBP2024-09-30
681,623 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,911,886 GBP2024-09-30
1,478,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233,002 GBP2024-09-30
1,124,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
678,884 GBP2024-09-30
353,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
765,305 GBP2024-09-30
345,305 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
420,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
232,775 GBP2024-09-30
150,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
82,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
532,530 GBP2024-09-30
195,213 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569,271 GBP2024-09-30
462,434 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
78,447 GBP2024-09-30
62,312 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
647,718 GBP2024-09-30
524,746 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
106,459 GBP2024-09-30
65,739 GBP2023-09-30
Trade Creditors/Trade Payables
Current
318,869 GBP2024-09-30
299,091 GBP2023-09-30
Amounts owed to group undertakings
Current
90,723 GBP2024-09-30
Other Taxation & Social Security Payable
Current
120,612 GBP2024-09-30
147,283 GBP2023-09-30
Other Creditors
Current
26,157 GBP2024-09-30
14,737 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
164,319 GBP2024-09-30
71,928 GBP2023-09-30
Between one and five year, hire purchase agreements
164,319 GBP2024-09-30
71,928 GBP2023-09-30
hire purchase agreements
270,778 GBP2024-09-30
137,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,805 GBP2024-09-30
92,052 GBP2023-09-30
Between one and five year
391,216 GBP2024-09-30
391,216 GBP2023-09-30
More than five year
97,805 GBP2024-09-30
195,610 GBP2023-09-30
All periods
586,826 GBP2024-09-30
678,878 GBP2023-09-30