25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
461,643 GBP2024-09-30
544,538 GBP2023-09-30
Fixed Assets - Investments
550,300 GBP2024-09-30
550,300 GBP2023-09-30
Fixed Assets
1,011,943 GBP2024-09-30
1,094,838 GBP2023-09-30
Total Inventories
113,329 GBP2024-09-30
129,212 GBP2023-09-30
Debtors
494,372 GBP2024-09-30
361,749 GBP2023-09-30
Cash at bank and in hand
133,478 GBP2024-09-30
62,222 GBP2023-09-30
Current Assets
741,179 GBP2024-09-30
553,183 GBP2023-09-30
Creditors
Current
520,364 GBP2024-09-30
449,914 GBP2023-09-30
Net Current Assets/Liabilities
220,815 GBP2024-09-30
103,269 GBP2023-09-30
Total Assets Less Current Liabilities
1,232,758 GBP2024-09-30
1,198,107 GBP2023-09-30
Creditors
Non-current
-35,582 GBP2024-09-30
-94,941 GBP2023-09-30
Net Assets/Liabilities
1,115,903 GBP2024-09-30
1,006,555 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,105,903 GBP2024-09-30
996,555 GBP2023-09-30
Equity
1,115,903 GBP2024-09-30
1,006,555 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,962 GBP2024-09-30
339,962 GBP2023-09-30
Plant and equipment
856,566 GBP2024-09-30
838,216 GBP2023-09-30
Furniture and fittings
128,288 GBP2024-09-30
128,288 GBP2023-09-30
Motor vehicles
478,443 GBP2024-09-30
446,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,803,259 GBP2024-09-30
1,753,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
339,962 GBP2024-09-30
339,962 GBP2023-09-30
Plant and equipment
628,343 GBP2024-09-30
571,287 GBP2023-09-30
Furniture and fittings
97,498 GBP2024-09-30
89,003 GBP2023-09-30
Motor vehicles
275,813 GBP2024-09-30
208,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,616 GBP2024-09-30
1,208,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,056 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,495 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
67,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
228,223 GBP2024-09-30
266,929 GBP2023-09-30
Furniture and fittings
30,790 GBP2024-09-30
39,285 GBP2023-09-30
Motor vehicles
202,630 GBP2024-09-30
238,324 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
550,300 GBP2023-09-30
Investments in Group Undertakings
550,300 GBP2024-09-30
550,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,804 GBP2024-09-30
33,091 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
313,568 GBP2024-09-30
328,658 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
494,372 GBP2024-09-30
361,749 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
79,090 GBP2024-09-30
119,846 GBP2023-09-30
Trade Creditors/Trade Payables
Current
249,039 GBP2024-09-30
260,412 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,326 GBP2024-09-30
66,017 GBP2023-09-30
Other Creditors
Current
66,909 GBP2024-09-30
3,639 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,582 GBP2024-09-30
94,941 GBP2023-09-30