25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
36,179 GBP2021-09-30
45,793 GBP2020-09-30
Property, Plant & Equipment
244,134 GBP2021-09-30
71,151 GBP2020-09-30
Fixed Assets - Investments
2 GBP2021-09-30
2 GBP2020-09-30
Fixed Assets
280,315 GBP2021-09-30
116,946 GBP2020-09-30
Total Inventories
20,000 GBP2021-09-30
20,000 GBP2020-09-30
Debtors
895,243 GBP2021-09-30
896,973 GBP2020-09-30
Cash at bank and in hand
274,306 GBP2021-09-30
317,730 GBP2020-09-30
Current Assets
1,189,549 GBP2021-09-30
1,234,703 GBP2020-09-30
Creditors
Current
856,460 GBP2021-09-30
733,731 GBP2020-09-30
Net Current Assets/Liabilities
333,089 GBP2021-09-30
500,972 GBP2020-09-30
Total Assets Less Current Liabilities
613,404 GBP2021-09-30
617,918 GBP2020-09-30
Creditors
Non-current
504,929 GBP2021-09-30
670,525 GBP2020-09-30
Net Assets/Liabilities
108,475 GBP2021-09-30
-52,607 GBP2020-09-30
Equity
Called up share capital
7 GBP2021-09-30
7 GBP2020-09-30
Share premium
1,016,178 GBP2021-09-30
1,016,178 GBP2020-09-30
Retained earnings (accumulated losses)
-908,927 GBP2021-09-30
-1,070,009 GBP2020-09-30
Equity
108,475 GBP2021-09-30
-52,607 GBP2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,697 GBP2020-09-30
Development expenditure
54,389 GBP2020-09-30
Intangible Assets - Gross Cost
58,086 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,870 GBP2021-09-30
1,415 GBP2020-09-30
Development expenditure
20,037 GBP2021-09-30
10,878 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,907 GBP2021-09-30
12,293 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
455 GBP2020-10-01 ~ 2021-09-30
Development expenditure
9,159 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,614 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,827 GBP2021-09-30
2,282 GBP2020-09-30
Development expenditure
34,352 GBP2021-09-30
43,511 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,086 GBP2021-09-30
6,086 GBP2020-09-30
Furniture and fittings
107,335 GBP2021-09-30
107,335 GBP2020-09-30
Motor vehicles
235,014 GBP2021-09-30
31,028 GBP2020-09-30
Computers
19,832 GBP2021-09-30
15,141 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
368,267 GBP2021-09-30
159,590 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,721 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-34,721 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,737 GBP2021-09-30
2,951 GBP2020-09-30
Furniture and fittings
82,836 GBP2021-09-30
69,713 GBP2020-09-30
Motor vehicles
29,510 GBP2021-09-30
10,673 GBP2020-09-30
Computers
8,050 GBP2021-09-30
5,102 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,133 GBP2021-09-30
88,439 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
13,123 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
18,837 GBP2020-10-01 ~ 2021-09-30
Computers
2,948 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,694 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,349 GBP2021-09-30
3,135 GBP2020-09-30
Furniture and fittings
24,499 GBP2021-09-30
37,622 GBP2020-09-30
Motor vehicles
205,504 GBP2021-09-30
20,355 GBP2020-09-30
Computers
11,782 GBP2021-09-30
10,039 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2020-09-30
Investments in Group Undertakings
2 GBP2021-09-30
2 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,310 GBP2021-09-30
192,205 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
48,621 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
677,933 GBP2021-09-30
656,147 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
895,243 GBP2021-09-30
896,973 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
136,790 GBP2021-09-30
36,872 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
18,733 GBP2021-09-30
Trade Creditors/Trade Payables
Current
280,326 GBP2021-09-30
454,309 GBP2020-09-30
Amounts owed to group undertakings
Current
38,360 GBP2021-09-30
Other Taxation & Social Security Payable
Current
121,250 GBP2021-09-30
71,283 GBP2020-09-30
Other Creditors
Current
261,001 GBP2021-09-30
171,267 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
396,468 GBP2021-09-30
670,525 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
108,461 GBP2021-09-30
Bank Borrowings
Secured
533,258 GBP2021-09-30
670,525 GBP2020-09-30