25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
96,778 GBP2023-09-30
121,935 GBP2022-09-30
Debtors
598,949 GBP2023-09-30
560,872 GBP2022-09-30
Cash at bank and in hand
102,087 GBP2023-09-30
89,446 GBP2022-09-30
Current Assets
982,789 GBP2023-09-30
894,956 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-637,122 GBP2023-09-30
-696,235 GBP2022-09-30
Net Current Assets/Liabilities
345,667 GBP2023-09-30
198,721 GBP2022-09-30
Total Assets Less Current Liabilities
442,445 GBP2023-09-30
320,656 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,505 GBP2023-09-30
-33,672 GBP2022-09-30
Net Assets/Liabilities
402,255 GBP2023-09-30
264,595 GBP2022-09-30
Equity
Called up share capital
1,099 GBP2023-09-30
1,099 GBP2022-09-30
Retained earnings (accumulated losses)
401,156 GBP2023-09-30
263,496 GBP2022-09-30
Equity
402,255 GBP2023-09-30
264,595 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,204 GBP2023-09-30
6,204 GBP2022-09-30
Other
1,325,584 GBP2023-09-30
1,324,909 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,331,788 GBP2023-09-30
1,331,113 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,204 GBP2023-09-30
6,204 GBP2022-09-30
Other
1,228,806 GBP2023-09-30
1,202,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,010 GBP2023-09-30
1,209,178 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
25,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
96,778 GBP2023-09-30
121,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
553,680 GBP2023-09-30
521,582 GBP2022-09-30
Other Debtors
Amounts falling due within one year
45,269 GBP2023-09-30
39,290 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
598,949 GBP2023-09-30
560,872 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
188,863 GBP2023-09-30
318,302 GBP2022-09-30
Amounts owed to group undertakings
Current
260,000 GBP2023-09-30
200,000 GBP2022-09-30
Corporation Tax Payable
Current
10,426 GBP2023-09-30
10,307 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,507 GBP2023-09-30
25,616 GBP2022-09-30
Other Creditors
Current
126,326 GBP2023-09-30
132,010 GBP2022-09-30
Creditors
Current
637,122 GBP2023-09-30
696,235 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
5,838 GBP2023-09-30
7,005 GBP2022-09-30
Creditors
Non-current
22,505 GBP2023-09-30
33,672 GBP2022-09-30