25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,550 GBP2023-09-29
2,850 GBP2022-09-29
Property, Plant & Equipment
536,485 GBP2023-09-29
307,372 GBP2022-09-29
Fixed Assets - Investments
100 GBP2023-09-29
100 GBP2022-09-29
Fixed Assets
539,135 GBP2023-09-29
310,322 GBP2022-09-29
Total Inventories
50,115 GBP2023-09-29
34,925 GBP2022-09-29
Debtors
371,891 GBP2023-09-29
337,970 GBP2022-09-29
Cash at bank and in hand
27,518 GBP2023-09-29
13,657 GBP2022-09-29
Current Assets
449,524 GBP2023-09-29
386,552 GBP2022-09-29
Creditors
Current
494,208 GBP2023-09-29
370,291 GBP2022-09-29
Net Current Assets/Liabilities
-44,684 GBP2023-09-29
16,261 GBP2022-09-29
Total Assets Less Current Liabilities
494,451 GBP2023-09-29
326,583 GBP2022-09-29
Net Assets/Liabilities
89,249 GBP2023-09-29
93,606 GBP2022-09-29
Equity
Called up share capital
200 GBP2023-09-29
200 GBP2022-09-29
Retained earnings (accumulated losses)
89,049 GBP2023-09-29
93,406 GBP2022-09-29
Equity
89,249 GBP2023-09-29
93,606 GBP2022-09-29
Average Number of Employees
142022-09-30 ~ 2023-09-29
152021-03-31 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450 GBP2023-09-29
150 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Net goodwill
2,550 GBP2023-09-29
2,850 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
155,017 GBP2023-09-29
155,017 GBP2022-09-29
Plant and equipment
475,453 GBP2023-09-29
200,742 GBP2022-09-29
Motor vehicles
42,002 GBP2023-09-29
42,002 GBP2022-09-29
Computers
5,996 GBP2023-09-29
4,250 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
678,468 GBP2023-09-29
402,011 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,683 GBP2023-09-29
91,264 GBP2022-09-29
Motor vehicles
10,761 GBP2023-09-29
2,950 GBP2022-09-29
Computers
1,539 GBP2023-09-29
425 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,983 GBP2023-09-29
94,639 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,419 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
7,811 GBP2022-09-30 ~ 2023-09-29
Computers
1,114 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,344 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
155,017 GBP2023-09-29
155,017 GBP2022-09-29
Plant and equipment
345,770 GBP2023-09-29
109,478 GBP2022-09-29
Motor vehicles
31,241 GBP2023-09-29
39,052 GBP2022-09-29
Computers
4,457 GBP2023-09-29
3,825 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
374,711 GBP2023-09-29
100,000 GBP2022-09-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
274,711 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,984 GBP2023-09-29
43,903 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,081 GBP2022-09-30 ~ 2023-09-29
Motor vehicles, Under hire purchased contracts or finance leases
4,750 GBP2022-09-30 ~ 2023-09-29
Under hire purchased contracts or finance leases
37,831 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
297,727 GBP2023-09-29
56,097 GBP2022-09-29
Motor vehicles, Under hire purchased contracts or finance leases
19,000 GBP2023-09-29
23,750 GBP2022-09-29
Under hire purchased contracts or finance leases
316,727 GBP2023-09-29
79,847 GBP2022-09-29
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-29
Investments in Group Undertakings
100 GBP2023-09-29
100 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,368 GBP2023-09-29
255,118 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
133,523 GBP2023-09-29
82,852 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
371,891 GBP2023-09-29
337,970 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
11,285 GBP2023-09-29
16,408 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
58,977 GBP2023-09-29
20,214 GBP2022-09-29
Trade Creditors/Trade Payables
Current
96,177 GBP2023-09-29
31,496 GBP2022-09-29
Other Taxation & Social Security Payable
Current
137,602 GBP2023-09-29
105,622 GBP2022-09-29
Other Creditors
Current
190,167 GBP2023-09-29
196,551 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
147,775 GBP2023-09-29
149,388 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
195,619 GBP2023-09-29
18,208 GBP2022-09-29
Other Creditors
Non-current
27,071 GBP2023-09-29
37,572 GBP2022-09-29
Total Borrowings
Secured
254,596 GBP2023-09-29
158,095 GBP2022-09-29