25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
54,157 GBP2023-09-30
67,289 GBP2022-09-30
Total Inventories
1,066,512 GBP2023-09-30
1,662,690 GBP2022-09-30
Debtors
2,150,966 GBP2023-09-30
1,717,860 GBP2022-09-30
Cash at bank and in hand
1,626,430 GBP2023-09-30
1,431,599 GBP2022-09-30
Current Assets
4,843,908 GBP2023-09-30
4,812,149 GBP2022-09-30
Creditors
Current
1,349,285 GBP2023-09-30
1,340,080 GBP2022-09-30
Net Current Assets/Liabilities
3,494,623 GBP2023-09-30
3,472,069 GBP2022-09-30
Total Assets Less Current Liabilities
3,548,780 GBP2023-09-30
3,539,358 GBP2022-09-30
Net Assets/Liabilities
3,547,725 GBP2023-09-30
3,534,397 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,544,725 GBP2023-09-30
3,531,397 GBP2022-09-30
Equity
3,547,725 GBP2023-09-30
3,534,397 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,806 GBP2023-09-30
105,840 GBP2022-09-30
Motor vehicles
196,722 GBP2023-09-30
189,796 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
311,528 GBP2023-09-30
295,636 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,950 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-27,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,074 GBP2023-09-30
91,299 GBP2022-09-30
Motor vehicles
168,297 GBP2023-09-30
137,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,371 GBP2023-09-30
228,347 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,725 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
34,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,950 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,732 GBP2023-09-30
14,541 GBP2022-09-30
Motor vehicles
28,425 GBP2023-09-30
52,748 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,702,189 GBP2023-09-30
1,528,104 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
448,777 GBP2023-09-30
189,756 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,150,966 GBP2023-09-30
1,717,860 GBP2022-09-30
Trade Creditors/Trade Payables
Current
316,319 GBP2023-09-30
278,915 GBP2022-09-30
Other Taxation & Social Security Payable
Current
305,468 GBP2023-09-30
250,886 GBP2022-09-30
Other Creditors
Current
727,498 GBP2023-09-30
810,279 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-09-30