25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
559,883 GBP2024-09-30
534,276 GBP2023-09-30
Debtors
1,802,216 GBP2024-09-30
1,901,608 GBP2023-09-30
Cash at bank and in hand
430,137 GBP2024-09-30
427,312 GBP2023-09-30
Current Assets
2,802,362 GBP2024-09-30
2,949,440 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-679,786 GBP2023-09-30
Net Current Assets/Liabilities
2,230,626 GBP2024-09-30
2,269,654 GBP2023-09-30
Total Assets Less Current Liabilities
2,790,509 GBP2024-09-30
2,803,930 GBP2023-09-30
Net Assets/Liabilities
2,634,037 GBP2024-09-30
2,607,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
49,900 GBP2024-09-30
49,900 GBP2023-09-30
Retained earnings (accumulated losses)
2,584,037 GBP2024-09-30
2,557,334 GBP2023-09-30
Equity
2,634,037 GBP2024-09-30
2,607,334 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
412022-10-03 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
-295,008 GBP2023-09-30
Computer software
204,226 GBP2023-09-30
Intangible Assets - Gross Cost
-90,782 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-295,008 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-90,782 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,983 GBP2024-09-30
42,983 GBP2023-09-30
Plant and equipment
1,575,132 GBP2024-09-30
1,487,972 GBP2023-09-30
Furniture and fittings
376,889 GBP2024-09-30
355,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,995,004 GBP2024-09-30
1,886,595 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,494 GBP2024-09-30
16,089 GBP2023-09-30
Plant and equipment
1,117,162 GBP2024-09-30
1,039,700 GBP2023-09-30
Furniture and fittings
296,465 GBP2024-09-30
296,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,121 GBP2024-09-30
1,352,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,405 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
77,462 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
21,489 GBP2024-09-30
26,894 GBP2023-09-30
Plant and equipment
457,970 GBP2024-09-30
448,272 GBP2023-09-30
Furniture and fittings
80,424 GBP2024-09-30
59,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
676,308 GBP2024-09-30
717,942 GBP2023-09-30
Amounts Owed By Related Parties
1,047,855 GBP2024-09-30
Current
1,079,938 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,053 GBP2024-09-30
103,728 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,802,216 GBP2024-09-30
Current, Amounts falling due within one year
1,901,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
17,850 GBP2023-09-30
Trade Creditors/Trade Payables
Current
461,223 GBP2024-09-30
537,733 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
7,224 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,554 GBP2024-09-30
33,486 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,959 GBP2024-09-30
33,493 GBP2023-09-30
Creditors
Current
571,736 GBP2024-09-30
679,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-09-30
83,334 GBP2023-09-30
Bank Borrowings
83,334 GBP2024-09-30
133,334 GBP2023-09-30
Total Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Non-current
33,334 GBP2024-09-30
83,334 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
17,850 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,497 GBP2024-09-30
304,014 GBP2023-09-30