25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
319,724 GBP2024-09-30
311,557 GBP2023-09-30
Fixed Assets - Investments
1,582,420 GBP2024-09-30
803,577 GBP2023-09-30
Fixed Assets
1,902,145 GBP2024-09-30
1,115,135 GBP2023-09-30
Total Inventories
848,047 GBP2024-09-30
681,352 GBP2023-09-30
Debtors
390,579 GBP2024-09-30
325,311 GBP2023-09-30
Current assets - Investments
197,282 GBP2024-09-30
680,977 GBP2023-09-30
Cash at bank and in hand
458,242 GBP2024-09-30
413,629 GBP2023-09-30
Current Assets
1,894,150 GBP2024-09-30
2,101,269 GBP2023-09-30
Net Current Assets/Liabilities
887,077 GBP2024-09-30
1,278,893 GBP2023-09-30
Total Assets Less Current Liabilities
2,789,222 GBP2024-09-30
2,394,028 GBP2023-09-30
Net Assets/Liabilities
2,675,429 GBP2024-09-30
2,277,760 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,675,329 GBP2024-09-30
2,277,660 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,551 GBP2024-09-30
5,551 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,550 GBP2024-09-30
5,550 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,894 GBP2024-09-30
410,516 GBP2023-09-30
Motor vehicles
76,040 GBP2024-09-30
38,282 GBP2023-09-30
Furniture and fittings
38,850 GBP2024-09-30
32,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
532,784 GBP2024-09-30
481,160 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,295 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,541 GBP2024-09-30
127,159 GBP2023-09-30
Motor vehicles
28,833 GBP2024-09-30
17,018 GBP2023-09-30
Furniture and fittings
28,686 GBP2024-09-30
25,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,060 GBP2024-09-30
169,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,698 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,815 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,316 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
262,353 GBP2024-09-30
283,357 GBP2023-09-30
Motor vehicles
47,207 GBP2024-09-30
21,264 GBP2023-09-30
Furniture and fittings
10,164 GBP2024-09-30
6,936 GBP2023-09-30
Other types of inventories not specified separately
53,871 GBP2024-09-30
67,426 GBP2023-09-30
Raw Materials
68,969 GBP2024-09-30
62,866 GBP2023-09-30
Finished Goods
2,892 GBP2024-09-30
2,130 GBP2023-09-30
Value of work in progress
219,394 GBP2024-09-30
97,560 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
301,112 GBP2024-09-30
279,511 GBP2023-09-30
Prepayments/Accrued Income
Current
24,386 GBP2024-09-30
23,381 GBP2023-09-30
Other Debtors
Current
65,081 GBP2024-09-30
22,419 GBP2023-09-30
Trade Creditors/Trade Payables
Current
565,407 GBP2024-09-30
463,641 GBP2023-09-30
Corporation Tax Payable
Current
118,733 GBP2024-09-30
62,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
144,841 GBP2024-09-30
148,992 GBP2023-09-30
Other Creditors
Current
41,069 GBP2024-09-30
24,325 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
103,989 GBP2024-09-30
95,643 GBP2023-09-30
Amounts owed to directors
Current
33,034 GBP2024-09-30
27,456 GBP2023-09-30