25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
534,276 GBP2023-09-30
532,258 GBP2022-10-02
Debtors
1,901,608 GBP2023-09-30
1,898,860 GBP2022-10-02
Cash at bank and in hand
427,312 GBP2023-09-30
378,654 GBP2022-10-02
Current Assets
2,949,440 GBP2023-09-30
2,885,932 GBP2022-10-02
Creditors
Current, Amounts falling due within one year
-679,786 GBP2023-09-30
-564,699 GBP2022-10-02
Net Current Assets/Liabilities
2,269,654 GBP2023-09-30
2,321,233 GBP2022-10-02
Total Assets Less Current Liabilities
2,803,930 GBP2023-09-30
2,853,491 GBP2022-10-02
Creditors
Non-current, Amounts falling due after one year
-83,334 GBP2023-09-30
-151,183 GBP2022-10-02
Net Assets/Liabilities
2,607,334 GBP2023-09-30
2,589,812 GBP2022-10-02
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-02
Share premium
49,900 GBP2023-09-30
49,900 GBP2022-10-02
Retained earnings (accumulated losses)
2,557,334 GBP2023-09-30
2,539,812 GBP2022-10-02
Equity
2,607,334 GBP2023-09-30
2,589,812 GBP2022-10-02
Average Number of Employees
412022-10-03 ~ 2023-09-30
372021-09-27 ~ 2022-10-02
Intangible Assets - Gross Cost
Goodwill
-295,008 GBP2022-10-02
Computer software
204,226 GBP2022-10-02
Intangible Assets - Gross Cost
-90,782 GBP2022-10-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-295,008 GBP2022-10-02
Intangible Assets - Accumulated Amortisation & Impairment
-90,782 GBP2022-10-02
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-10-02
Intangible Assets
0 GBP2023-09-30
0 GBP2022-10-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,983 GBP2023-09-30
37,720 GBP2022-10-02
Plant and equipment
1,487,972 GBP2023-09-30
1,454,526 GBP2022-10-02
Furniture and fittings
355,640 GBP2023-09-30
312,367 GBP2022-10-02
Property, Plant & Equipment - Gross Cost
1,886,595 GBP2023-09-30
1,804,613 GBP2022-10-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2022-10-03 ~ 2023-09-30
Furniture and fittings
-2,979 GBP2022-10-03 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,979 GBP2022-10-03 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,089 GBP2023-09-30
10,938 GBP2022-10-02
Plant and equipment
1,039,700 GBP2023-09-30
969,639 GBP2022-10-02
Furniture and fittings
296,530 GBP2023-09-30
291,778 GBP2022-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,319 GBP2023-09-30
1,272,355 GBP2022-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,151 GBP2022-10-03 ~ 2023-09-30
Plant and equipment
74,061 GBP2022-10-03 ~ 2023-09-30
Furniture and fittings
7,731 GBP2022-10-03 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,943 GBP2022-10-03 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2022-10-03 ~ 2023-09-30
Furniture and fittings
-2,979 GBP2022-10-03 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,979 GBP2022-10-03 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,894 GBP2023-09-30
26,782 GBP2022-10-02
Plant and equipment
448,272 GBP2023-09-30
484,887 GBP2022-10-02
Furniture and fittings
59,110 GBP2023-09-30
20,589 GBP2022-10-02
Trade Debtors/Trade Receivables
Current
717,942 GBP2023-09-30
665,230 GBP2022-10-02
Amounts Owed By Related Parties
1,079,938 GBP2023-09-30
Current
1,148,570 GBP2022-10-02
Other Debtors
Amounts falling due within one year
103,728 GBP2023-09-30
85,060 GBP2022-10-02
Debtors
Current, Amounts falling due within one year
1,901,608 GBP2023-09-30
1,898,860 GBP2022-10-02
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-10-02
Finance Lease Liabilities - Total Present Value
Current
17,850 GBP2023-09-30
30,600 GBP2022-10-02
Trade Creditors/Trade Payables
Current
537,733 GBP2023-09-30
313,239 GBP2022-10-02
Corporation Tax Payable
Current
7,224 GBP2023-09-30
16,707 GBP2022-10-02
Other Taxation & Social Security Payable
Current
33,486 GBP2023-09-30
30,399 GBP2022-10-02
Accrued Liabilities/Deferred Income
Current
33,493 GBP2023-09-30
123,754 GBP2022-10-02
Creditors
Current
679,786 GBP2023-09-30
564,699 GBP2022-10-02
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2023-09-30
133,333 GBP2022-10-02
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
17,850 GBP2022-10-02
Creditors
Non-current
83,334 GBP2023-09-30
151,183 GBP2022-10-02
Bank Borrowings
133,334 GBP2023-09-30
183,333 GBP2022-10-02
Total Borrowings
Current
50,000 GBP2023-09-30
50,000 GBP2022-10-02
Non-current
83,334 GBP2023-09-30
133,333 GBP2022-10-02
Minimum gross finance lease payments owing
Amounts falling due within one year
17,850 GBP2023-09-30
30,600 GBP2022-10-02
Minimum gross finance lease payments owing
17,850 GBP2023-09-30
48,450 GBP2022-10-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,014 GBP2023-09-30
386,960 GBP2022-10-02