25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,646,020 GBP2024-09-30
1,802,152 GBP2023-09-30
Total Inventories
946,836 GBP2024-09-30
1,264,263 GBP2023-09-30
Debtors
2,157,762 GBP2024-09-30
2,914,201 GBP2023-09-30
Cash at bank and in hand
615,619 GBP2024-09-30
622,160 GBP2023-09-30
Current Assets
3,720,217 GBP2024-09-30
4,800,624 GBP2023-09-30
Creditors
Current
1,916,387 GBP2024-09-30
3,491,031 GBP2023-09-30
Net Current Assets/Liabilities
1,803,830 GBP2024-09-30
1,309,593 GBP2023-09-30
Total Assets Less Current Liabilities
3,449,850 GBP2024-09-30
3,111,745 GBP2023-09-30
Net Assets/Liabilities
2,701,130 GBP2024-09-30
2,332,697 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,676,130 GBP2024-09-30
2,307,697 GBP2023-09-30
Equity
2,701,130 GBP2024-09-30
2,332,697 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,505,576 GBP2024-09-30
2,487,923 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-136,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,556 GBP2024-09-30
685,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,646,020 GBP2024-09-30
1,802,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
858,678 GBP2024-09-30
730,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
135,576 GBP2024-09-30
48,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
86,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
723,102 GBP2024-09-30
682,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,990,112 GBP2024-09-30
Current, Amounts falling due within one year
2,676,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
167,650 GBP2024-09-30
Current, Amounts falling due within one year
238,201 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,157,762 GBP2024-09-30
Current, Amounts falling due within one year
2,914,201 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,361 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
100,637 GBP2024-09-30
72,857 GBP2023-09-30
Trade Creditors/Trade Payables
Current
878,150 GBP2024-09-30
1,886,647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
334,375 GBP2024-09-30
135,398 GBP2023-09-30
Other Creditors
Current
585,864 GBP2024-09-30
1,004,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
388,425 GBP2024-09-30
388,571 GBP2023-09-30