25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
104,414 GBP2023-09-30
117,131 GBP2022-09-30
Fixed Assets
104,414 GBP2023-09-30
117,131 GBP2022-09-30
Total Inventories
77,600 GBP2023-09-30
70,386 GBP2022-09-30
Debtors
981,246 GBP2023-09-30
967,729 GBP2022-09-30
Cash at bank and in hand
31,973 GBP2023-09-30
33,886 GBP2022-09-30
Current Assets
1,090,819 GBP2023-09-30
1,072,001 GBP2022-09-30
Creditors
Current
628,234 GBP2023-09-30
611,699 GBP2022-09-30
Net Current Assets/Liabilities
462,585 GBP2023-09-30
460,302 GBP2022-09-30
Total Assets Less Current Liabilities
566,999 GBP2023-09-30
577,433 GBP2022-09-30
Creditors
Non-current
-12,993 GBP2023-09-30
-20,408 GBP2022-09-30
Net Assets/Liabilities
537,579 GBP2023-09-30
542,346 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
537,279 GBP2023-09-30
542,046 GBP2022-09-30
Equity
537,579 GBP2023-09-30
542,346 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,929 GBP2022-09-30
Furniture and fittings
84,945 GBP2022-09-30
Motor vehicles
36,404 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,107,101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,512 GBP2023-09-30
541,260 GBP2022-09-30
Furniture and fittings
83,959 GBP2023-09-30
83,707 GBP2022-09-30
Motor vehicles
35,765 GBP2023-09-30
35,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,687 GBP2023-09-30
989,970 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,252 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
252 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
69,417 GBP2023-09-30
81,669 GBP2022-09-30
Furniture and fittings
986 GBP2023-09-30
1,238 GBP2022-09-30
Motor vehicles
639 GBP2023-09-30
852 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,595 GBP2023-09-30
735,292 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
239,651 GBP2023-09-30
232,437 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
981,246 GBP2023-09-30
967,729 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,400 GBP2023-09-30
7,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
416,515 GBP2023-09-30
401,357 GBP2022-09-30
Other Taxation & Social Security Payable
Current
119,184 GBP2023-09-30
109,573 GBP2022-09-30
Other Creditors
Current
85,135 GBP2023-09-30
93,369 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,993 GBP2023-09-30
20,408 GBP2022-09-30