25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
2,069,619 GBP2023-09-30
1,910,997 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
2,069,619 GBP2023-09-30
1,910,997 GBP2022-09-30
Total Inventories
492,568 GBP2023-09-30
527,000 GBP2022-09-30
Debtors
2,684,141 GBP2023-09-30
1,009,743 GBP2022-09-30
Cash at bank and in hand
532,040 GBP2023-09-30
637,899 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
3,708,749 GBP2023-09-30
2,174,642 GBP2022-09-30
Creditors
Amounts falling due within one year
-2,186,895 GBP2023-09-30
-1,084,513 GBP2022-09-30
Net Current Assets/Liabilities
1,521,854 GBP2023-09-30
1,090,129 GBP2022-09-30
Total Assets Less Current Liabilities
3,591,473 GBP2023-09-30
3,001,126 GBP2022-09-30
Creditors
Amounts falling due after one year
-841,168 GBP2023-09-30
-1,137,974 GBP2022-09-30
Net Assets/Liabilities
2,750,305 GBP2023-09-30
1,863,152 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
2,750,205 GBP2023-09-30
1,863,052 GBP2022-09-30
Equity
2,750,305 GBP2023-09-30
1,863,152 GBP2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
2,865,992 GBP2023-09-30
2,478,513 GBP2022-09-30
Property, Plant & Equipment - Disposals
-20,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,373 GBP2023-09-30
567,516 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30