25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,445,176 GBP2023-09-30
1,007,591 GBP2022-09-30
Debtors
2,509,245 GBP2023-09-30
2,885,958 GBP2022-09-30
Cash at bank and in hand
315,420 GBP2023-09-30
90,411 GBP2022-09-30
Current Assets
3,145,277 GBP2023-09-30
3,190,169 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,293,005 GBP2023-09-30
-1,221,083 GBP2022-09-30
Net Current Assets/Liabilities
1,852,272 GBP2023-09-30
1,969,086 GBP2022-09-30
Total Assets Less Current Liabilities
3,297,448 GBP2023-09-30
2,976,677 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-735,734 GBP2023-09-30
-719,880 GBP2022-09-30
Net Assets/Liabilities
2,384,314 GBP2023-09-30
2,142,597 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,284,314 GBP2023-09-30
2,042,597 GBP2022-09-30
Equity
2,384,314 GBP2023-09-30
2,142,597 GBP2022-09-30
Average Number of Employees
732022-10-01 ~ 2023-09-30
632021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,724,009 GBP2023-09-30
1,265,833 GBP2022-09-30
Furniture and fittings
199,160 GBP2023-09-30
149,867 GBP2022-09-30
Motor vehicles
267,475 GBP2023-09-30
177,725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,190,644 GBP2023-09-30
1,593,425 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,783 GBP2023-09-30
376,034 GBP2022-09-30
Furniture and fittings
138,891 GBP2023-09-30
134,255 GBP2022-09-30
Motor vehicles
104,794 GBP2023-09-30
75,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,468 GBP2023-09-30
585,834 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,749 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,636 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,222,226 GBP2023-09-30
889,799 GBP2022-09-30
Furniture and fittings
60,269 GBP2023-09-30
15,612 GBP2022-09-30
Motor vehicles
162,681 GBP2023-09-30
102,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,197,565 GBP2023-09-30
1,418,687 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
48,111 GBP2022-09-30
Amounts Owed By Related Parties
948,756 GBP2023-09-30
Current
405,839 GBP2022-09-30
Other Debtors
Amounts falling due within one year
362,924 GBP2023-09-30
1,013,321 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,509,245 GBP2023-09-30
2,885,958 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
38,472 GBP2022-09-30
Trade Creditors/Trade Payables
Current
567,958 GBP2023-09-30
508,165 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
47,776 GBP2022-09-30
Other Taxation & Social Security Payable
Current
218,536 GBP2023-09-30
117,357 GBP2022-09-30
Other Creditors
Current
506,511 GBP2023-09-30
509,313 GBP2022-09-30
Creditors
Current
1,293,005 GBP2023-09-30
1,221,083 GBP2022-09-30
Other Creditors
Non-current
735,734 GBP2023-09-30
719,880 GBP2022-09-30