25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
590,933 GBP2023-09-30
279,267 GBP2022-09-30
Debtors
1,159,963 GBP2023-09-30
1,933,740 GBP2022-09-30
Cash at bank and in hand
67,915 GBP2023-09-30
508,739 GBP2022-09-30
Current Assets
3,492,892 GBP2023-09-30
3,500,609 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,923,688 GBP2023-09-30
-2,745,020 GBP2022-09-30
Net Current Assets/Liabilities
569,204 GBP2023-09-30
755,589 GBP2022-09-30
Total Assets Less Current Liabilities
1,160,137 GBP2023-09-30
1,034,856 GBP2022-09-30
Net Assets/Liabilities
1,081,788 GBP2023-09-30
1,004,238 GBP2022-09-30
Equity
Called up share capital
30,002 GBP2023-09-30
30,002 GBP2022-09-30
Retained earnings (accumulated losses)
1,051,786 GBP2023-09-30
974,236 GBP2022-09-30
Equity
1,081,788 GBP2023-09-30
1,004,238 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
559,384 GBP2023-09-30
516,779 GBP2022-09-30
Plant and equipment
2,032,177 GBP2023-09-30
1,670,384 GBP2022-09-30
Furniture and fittings
53,031 GBP2023-09-30
36,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,644,592 GBP2023-09-30
2,223,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
436,384 GBP2023-09-30
398,658 GBP2022-09-30
Plant and equipment
1,595,182 GBP2023-09-30
1,527,560 GBP2022-09-30
Furniture and fittings
22,093 GBP2023-09-30
18,154 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053,659 GBP2023-09-30
1,944,372 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,726 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
67,622 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,000 GBP2023-09-30
118,121 GBP2022-09-30
Plant and equipment
436,995 GBP2023-09-30
142,824 GBP2022-09-30
Furniture and fittings
30,938 GBP2023-09-30
18,322 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
988,072 GBP2023-09-30
1,917,527 GBP2022-09-30
Other Debtors
Amounts falling due within one year
171,891 GBP2023-09-30
16,213 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,159,963 GBP2023-09-30
1,933,740 GBP2022-09-30
Trade Creditors/Trade Payables
Current
805,459 GBP2023-09-30
678,879 GBP2022-09-30
Amounts owed to group undertakings
Current
1,973,543 GBP2023-09-30
1,805,413 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,276 GBP2023-09-30
214,848 GBP2022-09-30
Other Creditors
Current
115,410 GBP2023-09-30
45,880 GBP2022-09-30
Creditors
Current
2,923,688 GBP2023-09-30
2,745,020 GBP2022-09-30