25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,183,577 GBP2023-09-30
2,164,059 GBP2022-09-30
Fixed Assets
2,183,577 GBP2023-09-30
2,164,059 GBP2022-09-30
Total Inventories
300,125 GBP2023-09-30
298,455 GBP2022-09-30
Debtors
399,871 GBP2023-09-30
518,586 GBP2022-09-30
Cash at bank and in hand
697,935 GBP2023-09-30
607,104 GBP2022-09-30
Current Assets
1,397,931 GBP2023-09-30
1,424,145 GBP2022-09-30
Creditors
Current
535,398 GBP2023-09-30
612,134 GBP2022-09-30
Net Current Assets/Liabilities
862,533 GBP2023-09-30
812,011 GBP2022-09-30
Total Assets Less Current Liabilities
3,046,110 GBP2023-09-30
2,976,070 GBP2022-09-30
Net Assets/Liabilities
1,794,882 GBP2023-09-30
1,781,147 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Revaluation reserve
422,720 GBP2023-09-30
422,720 GBP2022-09-30
Retained earnings (accumulated losses)
1,371,962 GBP2023-09-30
1,358,227 GBP2022-09-30
Equity
1,794,882 GBP2023-09-30
1,781,147 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
41,501 GBP2022-09-30
Other than goodwill
7,215 GBP2022-09-30
Intangible Assets - Gross Cost
48,716 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,501 GBP2022-09-30
Other than goodwill
7,215 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
48,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Plant and equipment
1,274,345 GBP2023-09-30
1,208,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,274,345 GBP2023-09-30
3,208,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,768 GBP2023-09-30
1,044,169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,768 GBP2023-09-30
1,044,169 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
36,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,990,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Plant and equipment
193,577 GBP2023-09-30
164,059 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,244 GBP2023-09-30
233,153 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
21,261 GBP2023-09-30
274,046 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
41,366 GBP2023-09-30
11,387 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
399,871 GBP2023-09-30
518,586 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,801 GBP2023-09-30
30,689 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,239 GBP2023-09-30
6,708 GBP2022-09-30
Trade Creditors/Trade Payables
Current
246,503 GBP2023-09-30
196,734 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,505 GBP2023-09-30
73,409 GBP2022-09-30
Other Creditors
Current
148,350 GBP2023-09-30
304,594 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,154,294 GBP2023-09-30
1,175,207 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,986 GBP2023-09-30
19,716 GBP2022-09-30
Bank Borrowings
Secured
1,180,095 GBP2023-09-30
1,205,896 GBP2022-09-30
Total Borrowings
Secured
1,247,320 GBP2023-09-30
1,232,320 GBP2022-09-30