25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
202022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,041,962 GBP2023-09-30
1,026,977 GBP2022-09-30
Fixed Assets - Investments
21,750 GBP2023-09-30
21,750 GBP2022-09-30
Fixed Assets
1,063,712 GBP2023-09-30
1,048,727 GBP2022-09-30
Total Inventories
291,560 GBP2023-09-30
295,500 GBP2022-09-30
Debtors
825,400 GBP2023-09-30
671,370 GBP2022-09-30
Cash at bank and in hand
199,689 GBP2023-09-30
81,684 GBP2022-09-30
Current Assets
1,316,649 GBP2023-09-30
1,048,554 GBP2022-09-30
Net Current Assets/Liabilities
125,958 GBP2023-09-30
181,315 GBP2022-09-30
Total Assets Less Current Liabilities
1,189,670 GBP2023-09-30
1,230,042 GBP2022-09-30
Net Assets/Liabilities
494,095 GBP2023-09-30
469,505 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
442,242 GBP2023-09-30
445,527 GBP2022-09-30
Retained earnings (accumulated losses)
51,753 GBP2023-09-30
23,878 GBP2022-09-30
Equity
494,095 GBP2023-09-30
469,505 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Plant and equipment
686,901 GBP2023-09-30
632,428 GBP2022-09-30
Furniture and fittings
83,081 GBP2023-09-30
83,081 GBP2022-09-30
Motor vehicles
173,931 GBP2023-09-30
133,014 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,543,913 GBP2023-09-30
1,448,523 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-133,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-133,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,000 GBP2023-09-30
12,000 GBP2022-09-30
Plant and equipment
380,966 GBP2023-09-30
333,220 GBP2022-09-30
Furniture and fittings
74,373 GBP2023-09-30
70,982 GBP2022-09-30
Motor vehicles
22,612 GBP2023-09-30
5,344 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,951 GBP2023-09-30
421,546 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
47,746 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,391 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
39,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
576,000 GBP2023-09-30
588,000 GBP2022-09-30
Plant and equipment
305,935 GBP2023-09-30
299,208 GBP2022-09-30
Furniture and fittings
8,708 GBP2023-09-30
12,099 GBP2022-09-30
Motor vehicles
151,319 GBP2023-09-30
127,670 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
74,443 GBP2023-09-30
87,580 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
151,318 GBP2023-09-30
127,670 GBP2022-09-30
Under hire purchased contracts or finance leases
225,761 GBP2023-09-30
215,250 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
21,750 GBP2023-09-30
Non-current
21,750 GBP2023-09-30
21,750 GBP2022-09-30
Trade Debtors/Trade Receivables
736,821 GBP2023-09-30
570,157 GBP2022-09-30
Amounts owed by group undertakings and participating interests
69,011 GBP2023-09-30
69,011 GBP2022-09-30
Other Debtors
19,568 GBP2023-09-30
32,202 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,367 GBP2023-09-30
20,635 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
511,609 GBP2023-09-30
506,175 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,416 GBP2023-09-30
12,288 GBP2022-09-30
Other Creditors
Amounts falling due within one year
647,299 GBP2023-09-30
328,141 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,899 GBP2023-09-30
235,813 GBP2022-09-30
Other Creditors
Amounts falling due after one year
325,411 GBP2023-09-30
419,273 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,448 GBP2022-09-30