25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
42,711 GBP2022-09-30
45,119 GBP2021-09-30
Total Inventories
12,500 GBP2022-09-30
8,840 GBP2021-09-30
Debtors
82,135 GBP2022-09-30
93,994 GBP2021-09-30
Cash at bank and in hand
40,072 GBP2022-09-30
103,884 GBP2021-09-30
Current Assets
134,707 GBP2022-09-30
206,718 GBP2021-09-30
Creditors
Current
76,830 GBP2022-09-30
136,256 GBP2021-09-30
Net Current Assets/Liabilities
57,877 GBP2022-09-30
70,462 GBP2021-09-30
Total Assets Less Current Liabilities
100,588 GBP2022-09-30
115,581 GBP2021-09-30
Creditors
Non-current
-27,842 GBP2022-09-30
-47,500 GBP2021-09-30
Net Assets/Liabilities
67,160 GBP2022-09-30
68,081 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
67,060 GBP2022-09-30
67,981 GBP2021-09-30
Equity
67,160 GBP2022-09-30
68,081 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,900 GBP2022-09-30
52,859 GBP2021-09-30
Furniture and fittings
2,486 GBP2022-09-30
2,486 GBP2021-09-30
Land and buildings, Short leasehold
24,193 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,436 GBP2022-09-30
25,590 GBP2021-09-30
Furniture and fittings
1,383 GBP2022-09-30
1,188 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,846 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
195 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,884 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,309 GBP2022-09-30
15,728 GBP2021-09-30
Plant and equipment
27,464 GBP2022-09-30
27,269 GBP2021-09-30
Furniture and fittings
1,103 GBP2022-09-30
1,298 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,300 GBP2022-09-30
5,300 GBP2021-09-30
Computers
2,069 GBP2022-09-30
1,200 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
88,948 GBP2022-09-30
86,038 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,229 GBP2022-09-30
4,836 GBP2021-09-30
Computers
1,305 GBP2022-09-30
840 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,237 GBP2022-09-30
40,919 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24 GBP2021-10-01 ~ 2022-09-30
Computers
465 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,631 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,631 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
71 GBP2022-09-30
464 GBP2021-09-30
Computers
764 GBP2022-09-30
360 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,565 GBP2022-09-30
Current, Amounts falling due within one year
62,918 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
25,570 GBP2022-09-30
Current, Amounts falling due within one year
31,076 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
82,135 GBP2022-09-30
Current, Amounts falling due within one year
93,994 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,659 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,192 GBP2022-09-30
71,630 GBP2021-09-30
Other Taxation & Social Security Payable
Current
5,507 GBP2022-09-30
51,795 GBP2021-09-30
Other Creditors
Current
4,472 GBP2022-09-30
12,831 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
27,842 GBP2022-09-30
47,500 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,586 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30