25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
120,258 GBP2023-09-30
55,647 GBP2022-09-30
Total Inventories
308,052 GBP2023-09-30
441,687 GBP2022-09-30
Debtors
1,193,681 GBP2023-09-30
1,225,358 GBP2022-09-30
Cash at bank and in hand
10,104 GBP2023-09-30
3,347 GBP2022-09-30
Current Assets
1,511,837 GBP2023-09-30
1,670,392 GBP2022-09-30
Creditors
Current
504,219 GBP2023-09-30
624,345 GBP2022-09-30
Net Current Assets/Liabilities
1,007,618 GBP2023-09-30
1,046,047 GBP2022-09-30
Total Assets Less Current Liabilities
1,127,876 GBP2023-09-30
1,101,694 GBP2022-09-30
Net Assets/Liabilities
1,097,811 GBP2023-09-30
1,087,782 GBP2022-09-30
Equity
Called up share capital
10,500 GBP2023-09-30
10,500 GBP2022-09-30
Retained earnings (accumulated losses)
1,087,311 GBP2023-09-30
1,077,282 GBP2022-09-30
Equity
1,097,811 GBP2023-09-30
1,087,782 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,664 GBP2023-09-30
28,689 GBP2022-09-30
Furniture and fittings
108,639 GBP2023-09-30
95,791 GBP2022-09-30
Motor vehicles
5,995 GBP2023-09-30
23,175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
217,298 GBP2023-09-30
147,655 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,704 GBP2023-09-30
17,001 GBP2022-09-30
Furniture and fittings
61,459 GBP2023-09-30
51,998 GBP2022-09-30
Motor vehicles
5,877 GBP2023-09-30
23,009 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,040 GBP2023-09-30
92,008 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,703 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,461 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
72,960 GBP2023-09-30
11,688 GBP2022-09-30
Furniture and fittings
47,180 GBP2023-09-30
43,793 GBP2022-09-30
Motor vehicles
118 GBP2023-09-30
166 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,849 GBP2023-09-30
581,892 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
416,621 GBP2023-09-30
520,789 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,211 GBP2023-09-30
122,677 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,193,681 GBP2023-09-30
1,225,358 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
259,656 GBP2023-09-30
222,062 GBP2022-09-30
Trade Creditors/Trade Payables
Current
103,690 GBP2023-09-30
210,921 GBP2022-09-30
Other Taxation & Social Security Payable
Current
86,574 GBP2023-09-30
97,742 GBP2022-09-30
Other Creditors
Current
54,299 GBP2023-09-30
93,620 GBP2022-09-30