25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
563,043 GBP2023-09-30
435,242 GBP2022-09-30
Debtors
1,391,953 GBP2023-09-30
1,258,912 GBP2022-09-30
Cash at bank and in hand
156,933 GBP2023-09-30
257,538 GBP2022-09-30
Current Assets
2,667,100 GBP2023-09-30
2,590,022 GBP2022-09-30
Creditors
Non-current
-1,689 GBP2023-09-30
-1,689 GBP2022-09-30
Net Assets/Liabilities
2,732,614 GBP2023-09-30
2,659,484 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,726,614 GBP2023-09-30
2,653,484 GBP2022-09-30
Equity
2,732,614 GBP2023-09-30
2,659,484 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,166 GBP2023-09-30
260,166 GBP2022-09-30
Other
2,326,785 GBP2023-09-30
2,120,851 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,586,951 GBP2023-09-30
2,381,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,156 GBP2023-09-30
121,380 GBP2022-09-30
Other
1,899,752 GBP2023-09-30
1,824,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,908 GBP2023-09-30
1,945,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,776 GBP2022-10-01 ~ 2023-09-30
Other
75,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
136,010 GBP2023-09-30
138,786 GBP2022-09-30
Other
427,033 GBP2023-09-30
296,456 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
617,148 GBP2023-09-30
611,637 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
42,037 GBP2022-09-30
Other Debtors
Amounts falling due within one year
774,805 GBP2023-09-30
605,238 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,391,953 GBP2023-09-30
Amounts falling due within one year, Current
1,258,912 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,140 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
291,989 GBP2023-09-30
213,158 GBP2022-09-30
Corporation Tax Payable
Current
32,580 GBP2023-09-30
31,729 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,650 GBP2023-09-30
24,618 GBP2022-09-30
Other Creditors
Current
13,220 GBP2023-09-30
22,293 GBP2022-09-30
Non-current
1,689 GBP2023-09-30
1,689 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,725 GBP2023-09-30
375,122 GBP2022-09-30