25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,179,709 GBP2023-09-30
1,154,543 GBP2022-09-30
Total Inventories
130,344 GBP2023-09-30
190,708 GBP2022-09-30
Debtors
529,825 GBP2023-09-30
561,263 GBP2022-09-30
Cash at bank and in hand
931,771 GBP2023-09-30
906,425 GBP2022-09-30
Current Assets
1,591,940 GBP2023-09-30
1,658,396 GBP2022-09-30
Creditors
Current
807,227 GBP2023-09-30
702,824 GBP2022-09-30
Net Current Assets/Liabilities
784,713 GBP2023-09-30
955,572 GBP2022-09-30
Total Assets Less Current Liabilities
1,964,422 GBP2023-09-30
2,110,115 GBP2022-09-30
Creditors
Non-current
-82,095 GBP2023-09-30
-188,749 GBP2022-09-30
Net Assets/Liabilities
1,654,081 GBP2023-09-30
1,701,581 GBP2022-09-30
Equity
Called up share capital
126,068 GBP2023-09-30
126,068 GBP2022-09-30
Share premium
131,931 GBP2023-09-30
131,931 GBP2022-09-30
Revaluation reserve
18,051 GBP2023-09-30
18,380 GBP2022-09-30
Capital redemption reserve
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,333,031 GBP2023-09-30
1,380,202 GBP2022-09-30
Equity
1,654,081 GBP2023-09-30
1,701,581 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,090 GBP2023-09-30
60,090 GBP2022-09-30
Plant and equipment
2,820,879 GBP2023-09-30
2,608,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,090 GBP2023-09-30
60,090 GBP2022-09-30
Plant and equipment
1,897,419 GBP2023-09-30
1,720,037 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
923,460 GBP2023-09-30
888,096 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,168 GBP2023-09-30
101,168 GBP2022-09-30
Computers
202,093 GBP2023-09-30
202,093 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,556,714 GBP2023-09-30
3,343,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,168 GBP2023-09-30
101,168 GBP2022-09-30
Computers
198,542 GBP2023-09-30
192,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,377,005 GBP2023-09-30
2,189,425 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,551 GBP2023-09-30
9,151 GBP2022-09-30
Merchandise
31,346 GBP2023-09-30
61,537 GBP2022-09-30
Value of work in progress
98,998 GBP2023-09-30
129,171 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
432,729 GBP2023-09-30
479,175 GBP2022-09-30
Other Debtors
Current
1,092 GBP2023-09-30
2,135 GBP2022-09-30
Amounts owed by directors
11,279 GBP2023-09-30
11,279 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,979 GBP2023-09-30
5,979 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
9,073 GBP2023-09-30
Prepayments
Current
66,853 GBP2023-09-30
59,875 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
527,005 GBP2023-09-30
558,443 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
106,654 GBP2023-09-30
121,051 GBP2022-09-30
Trade Creditors/Trade Payables
Current
509,935 GBP2023-09-30
369,482 GBP2022-09-30
Corporation Tax Payable
Current
6,772 GBP2023-09-30
61,742 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,938 GBP2023-09-30
20,235 GBP2022-09-30
Amount of value-added tax that is payable
54,656 GBP2022-09-30
Other Creditors
Current
34,578 GBP2023-09-30
32,783 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
130,350 GBP2023-09-30
42,875 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,095 GBP2023-09-30
188,749 GBP2022-09-30