25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
433,082 GBP2023-09-30
442,167 GBP2022-09-30
Debtors
217,352 GBP2023-09-30
207,073 GBP2022-09-30
Current Assets
237,352 GBP2023-09-30
230,573 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-199,430 GBP2023-09-30
-184,381 GBP2022-09-30
Net Current Assets/Liabilities
37,922 GBP2023-09-30
46,192 GBP2022-09-30
Total Assets Less Current Liabilities
471,004 GBP2023-09-30
488,359 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-209,014 GBP2023-09-30
-230,608 GBP2022-09-30
Net Assets/Liabilities
252,470 GBP2023-09-30
248,790 GBP2022-09-30
Equity
Called up share capital
18,750 GBP2023-09-30
18,750 GBP2022-09-30
Revaluation reserve
188,996 GBP2023-09-30
188,996 GBP2022-09-30
Capital redemption reserve
31,250 GBP2023-09-30
31,250 GBP2022-09-30
Retained earnings (accumulated losses)
13,474 GBP2023-09-30
9,794 GBP2022-09-30
Equity
252,470 GBP2023-09-30
248,790 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2022-09-30
Other
135,689 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
530,689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
97,607 GBP2023-09-30
88,522 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,607 GBP2023-09-30
88,522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
9,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
395,000 GBP2023-09-30
395,000 GBP2022-09-30
Other
38,082 GBP2023-09-30
47,167 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
81,125 GBP2023-09-30
65,725 GBP2022-09-30
Other Debtors
Amounts falling due within one year
136,227 GBP2023-09-30
141,348 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
217,352 GBP2023-09-30
207,073 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,118 GBP2023-09-30
45,128 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,562 GBP2023-09-30
42,954 GBP2022-09-30
Corporation Tax Payable
Current
43,629 GBP2023-09-30
39,005 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,703 GBP2023-09-30
20,103 GBP2022-09-30
Other Creditors
Current
46,418 GBP2023-09-30
37,191 GBP2022-09-30
Creditors
Current
199,430 GBP2023-09-30
184,381 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
193,108 GBP2023-09-30
209,092 GBP2022-09-30
Other Creditors
Non-current
15,906 GBP2023-09-30
21,516 GBP2022-09-30
Creditors
Non-current
209,014 GBP2023-09-30
230,608 GBP2022-09-30