25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,250 GBP2024-09-29
2,550 GBP2023-09-29
Property, Plant & Equipment
498,470 GBP2024-09-29
536,485 GBP2023-09-29
Fixed Assets - Investments
100 GBP2024-09-29
100 GBP2023-09-29
Fixed Assets
500,820 GBP2024-09-29
539,135 GBP2023-09-29
Total Inventories
55,250 GBP2024-09-29
50,115 GBP2023-09-29
Debtors
432,010 GBP2024-09-29
371,891 GBP2023-09-29
Cash at bank and in hand
14,471 GBP2024-09-29
27,518 GBP2023-09-29
Current Assets
501,731 GBP2024-09-29
449,524 GBP2023-09-29
Creditors
Current
593,429 GBP2024-09-29
494,208 GBP2023-09-29
Net Current Assets/Liabilities
-91,698 GBP2024-09-29
-44,684 GBP2023-09-29
Total Assets Less Current Liabilities
409,122 GBP2024-09-29
494,451 GBP2023-09-29
Net Assets/Liabilities
79,533 GBP2024-09-29
89,249 GBP2023-09-29
Equity
Called up share capital
200 GBP2024-09-29
200 GBP2023-09-29
Retained earnings (accumulated losses)
79,333 GBP2024-09-29
89,049 GBP2023-09-29
Equity
79,533 GBP2024-09-29
89,249 GBP2023-09-29
Average Number of Employees
162023-09-30 ~ 2024-09-29
142022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2024-09-29
450 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
2,250 GBP2024-09-29
2,550 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
155,017 GBP2024-09-29
155,017 GBP2023-09-29
Plant and equipment
475,453 GBP2024-09-29
475,453 GBP2023-09-29
Motor vehicles
42,002 GBP2024-09-29
42,002 GBP2023-09-29
Computers
10,623 GBP2024-09-29
5,996 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
683,095 GBP2024-09-29
678,468 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,260 GBP2024-09-29
129,683 GBP2023-09-29
Motor vehicles
17,009 GBP2024-09-29
10,761 GBP2023-09-29
Computers
3,356 GBP2024-09-29
1,539 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,625 GBP2024-09-29
141,983 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,577 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
6,248 GBP2023-09-30 ~ 2024-09-29
Computers
1,817 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,642 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
155,017 GBP2024-09-29
155,017 GBP2023-09-29
Plant and equipment
311,193 GBP2024-09-29
345,770 GBP2023-09-29
Motor vehicles
24,993 GBP2024-09-29
31,241 GBP2023-09-29
Computers
7,267 GBP2024-09-29
4,457 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
374,711 GBP2023-09-29
Under hire purchased contracts or finance leases, Plant and equipment
274,711 GBP2024-09-29
Under hire purchased contracts or finance leases, Motor vehicles
25,000 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,984 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,773 GBP2023-09-30 ~ 2024-09-29
Motor vehicles, Under hire purchased contracts or finance leases
3,800 GBP2023-09-30 ~ 2024-09-29
Under hire purchased contracts or finance leases
33,573 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,195 GBP2024-09-29
Under hire purchased contracts or finance leases, Motor vehicles
9,800 GBP2024-09-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
222,516 GBP2024-09-29
Under hire purchased contracts or finance leases, Motor vehicles
15,200 GBP2024-09-29
19,000 GBP2023-09-29
Under hire purchased contracts or finance leases
237,716 GBP2024-09-29
316,727 GBP2023-09-29
Plant and equipment, Under hire purchased contracts or finance leases
297,727 GBP2023-09-29
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-29
Investments in Group Undertakings
100 GBP2024-09-29
100 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,163 GBP2024-09-29
Current, Amounts falling due within one year
238,368 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
125,847 GBP2024-09-29
Current, Amounts falling due within one year
133,523 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
432,010 GBP2024-09-29
Current, Amounts falling due within one year
371,891 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
12,028 GBP2024-09-29
11,285 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
54,133 GBP2024-09-29
58,977 GBP2023-09-29
Trade Creditors/Trade Payables
Current
89,564 GBP2024-09-29
96,177 GBP2023-09-29
Other Taxation & Social Security Payable
Current
192,185 GBP2024-09-29
137,602 GBP2023-09-29
Other Creditors
Current
245,519 GBP2024-09-29
190,167 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
135,988 GBP2024-09-29
147,775 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
136,642 GBP2024-09-29
195,619 GBP2023-09-29
Other Creditors
Non-current
22,222 GBP2024-09-29
27,071 GBP2023-09-29