25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
90,119 GBP2022-09-30
94,314 GBP2021-09-30
Fixed Assets - Investments
662,779 GBP2022-09-30
753,810 GBP2021-09-30
Fixed Assets
752,898 GBP2022-09-30
848,124 GBP2021-09-30
Total Inventories
258,011 GBP2022-09-30
231,215 GBP2021-09-30
Debtors
243,967 GBP2022-09-30
174,550 GBP2021-09-30
Cash at bank and in hand
113,581 GBP2022-09-30
238,853 GBP2021-09-30
Current Assets
615,559 GBP2022-09-30
644,618 GBP2021-09-30
Creditors
Current
128,553 GBP2022-09-30
136,986 GBP2021-09-30
Net Current Assets/Liabilities
487,006 GBP2022-09-30
507,632 GBP2021-09-30
Total Assets Less Current Liabilities
1,239,904 GBP2022-09-30
1,355,756 GBP2021-09-30
Net Assets/Liabilities
1,235,004 GBP2022-09-30
1,326,256 GBP2021-09-30
Equity
Called up share capital
30,000 GBP2022-09-30
30,000 GBP2021-09-30
Revaluation reserve
52,458 GBP2022-09-30
52,458 GBP2021-09-30
Retained earnings (accumulated losses)
1,152,546 GBP2022-09-30
1,243,798 GBP2021-09-30
Equity
1,235,004 GBP2022-09-30
1,326,256 GBP2021-09-30
Average Number of Employees
192021-10-01 ~ 2022-09-30
202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,854 GBP2022-09-30
180,854 GBP2021-09-30
Plant and equipment
322,622 GBP2022-09-30
327,504 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
503,476 GBP2022-09-30
508,358 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,882 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-4,882 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,819 GBP2022-09-30
95,819 GBP2021-09-30
Plant and equipment
317,538 GBP2022-09-30
318,225 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,357 GBP2022-09-30
414,044 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,190 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,877 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,877 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
85,035 GBP2022-09-30
85,035 GBP2021-09-30
Plant and equipment
5,084 GBP2022-09-30
9,279 GBP2021-09-30
Other Investments Other Than Loans
Cost valuation
662,779 GBP2022-09-30
753,810 GBP2021-09-30
Additions to investments
130,586 GBP2022-09-30
Disposals
-96,683 GBP2022-09-30
Other Investments Other Than Loans
662,779 GBP2022-09-30
753,810 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,709 GBP2022-09-30
149,498 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
14,258 GBP2022-09-30
25,052 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
243,967 GBP2022-09-30
174,550 GBP2021-09-30
Trade Creditors/Trade Payables
Current
47,302 GBP2022-09-30
51,337 GBP2021-09-30
Other Taxation & Social Security Payable
Current
36,905 GBP2022-09-30
21,954 GBP2021-09-30
Other Creditors
Current
44,346 GBP2022-09-30
63,695 GBP2021-09-30