25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
292022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,638,906 GBP2023-09-30
1,651,354 GBP2022-09-30
Fixed Assets
1,638,906 GBP2023-09-30
1,651,354 GBP2022-09-30
Total Inventories
459,007 GBP2023-09-30
455,939 GBP2022-09-30
Debtors
Current
672,490 GBP2023-09-30
289,367 GBP2022-09-30
Cash at bank and in hand
1,199,516 GBP2023-09-30
1,445,650 GBP2022-09-30
Current Assets
2,331,013 GBP2023-09-30
2,190,956 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-241,385 GBP2023-09-30
-293,852 GBP2022-09-30
Net Current Assets/Liabilities
2,089,628 GBP2023-09-30
1,897,104 GBP2022-09-30
Total Assets Less Current Liabilities
3,728,534 GBP2023-09-30
3,548,458 GBP2022-09-30
Net Assets/Liabilities
3,687,835 GBP2023-09-30
3,507,758 GBP2022-09-30
Equity
Called up share capital
48,000 GBP2023-09-30
48,000 GBP2022-09-30
Revaluation reserve
723,414 GBP2023-09-30
723,414 GBP2022-09-30
Capital redemption reserve
2,100 GBP2023-09-30
2,100 GBP2022-09-30
Retained earnings (accumulated losses)
2,914,321 GBP2023-09-30
2,734,244 GBP2022-09-30
Equity
3,687,835 GBP2023-09-30
3,507,758 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Plant and equipment
456,917 GBP2023-09-30
455,767 GBP2022-09-30
Furniture and fittings
162,254 GBP2023-09-30
151,763 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,119,171 GBP2023-09-30
2,107,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
340,888 GBP2022-09-30
Furniture and fittings
115,288 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
456,176 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,405 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
6,684 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
24,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,293 GBP2023-09-30
Furniture and fittings
121,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,265 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Plant and equipment
98,624 GBP2023-09-30
114,879 GBP2022-09-30
Furniture and fittings
40,282 GBP2023-09-30
36,475 GBP2022-09-30
Land and buildings
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Finished Goods/Goods for Resale
459,007 GBP2023-09-30
455,939 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
518,164 GBP2023-09-30
239,864 GBP2022-09-30
Other Debtors
Current
56,061 GBP2023-09-30
13,770 GBP2022-09-30
Prepayments/Accrued Income
Current
98,265 GBP2023-09-30
35,733 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,481 GBP2023-09-30
57,853 GBP2022-09-30
Corporation Tax Payable
Current
25,398 GBP2023-09-30
83,532 GBP2022-09-30
Taxation/Social Security Payable
Current
59,778 GBP2023-09-30
17,767 GBP2022-09-30
Other Creditors
Current
42,213 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
51,728 GBP2023-09-30
92,487 GBP2022-09-30
Creditors
Current
241,385 GBP2023-09-30
293,852 GBP2022-09-30
Net Deferred Tax Liability/Asset
-40,699 GBP2023-09-30
-40,699 GBP2022-09-30
-43,600 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,901 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-40,699 GBP2023-09-30
-40,699 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2023-09-30
48,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30