25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
260,283 GBP2023-09-30
206,348 GBP2022-09-30
Total Inventories
390,000 GBP2023-09-30
321,000 GBP2022-09-30
Debtors
1,001,578 GBP2023-09-30
968,692 GBP2022-09-30
Cash at bank and in hand
348,444 GBP2023-09-30
547,835 GBP2022-09-30
Current Assets
1,740,022 GBP2023-09-30
1,837,527 GBP2022-09-30
Creditors
Current
1,072,871 GBP2023-09-30
1,100,225 GBP2022-09-30
Net Current Assets/Liabilities
667,151 GBP2023-09-30
737,302 GBP2022-09-30
Total Assets Less Current Liabilities
927,434 GBP2023-09-30
943,650 GBP2022-09-30
Net Assets/Liabilities
845,439 GBP2023-09-30
843,124 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
845,239 GBP2023-09-30
842,924 GBP2022-09-30
Equity
845,439 GBP2023-09-30
843,124 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,389 GBP2023-09-30
605,986 GBP2022-09-30
Furniture and fittings
83,964 GBP2023-09-30
35,339 GBP2022-09-30
Motor vehicles
40,847 GBP2023-09-30
19,222 GBP2022-09-30
Computers
41,894 GBP2023-09-30
39,824 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
785,094 GBP2023-09-30
700,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,834 GBP2023-09-30
416,447 GBP2022-09-30
Furniture and fittings
35,442 GBP2023-09-30
31,131 GBP2022-09-30
Motor vehicles
23,547 GBP2023-09-30
19,222 GBP2022-09-30
Computers
29,988 GBP2023-09-30
27,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,811 GBP2023-09-30
494,023 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,387 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,311 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,325 GBP2022-10-01 ~ 2023-09-30
Computers
2,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
182,555 GBP2023-09-30
189,539 GBP2022-09-30
Furniture and fittings
48,522 GBP2023-09-30
4,208 GBP2022-09-30
Motor vehicles
17,300 GBP2023-09-30
Computers
11,906 GBP2023-09-30
12,601 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,684 GBP2023-09-30
748,038 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
351,894 GBP2023-09-30
220,654 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,001,578 GBP2023-09-30
968,692 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,049 GBP2023-09-30
22,049 GBP2022-09-30
Trade Creditors/Trade Payables
Current
659,823 GBP2023-09-30
739,171 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,392 GBP2023-09-30
31,146 GBP2022-09-30
Other Creditors
Current
340,607 GBP2023-09-30
297,859 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-30
29,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,125 GBP2023-09-30
33,174 GBP2022-09-30