25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
159,354 GBP2023-09-30
121,570 GBP2022-09-30
Fixed Assets - Investments
359,646 GBP2023-09-30
272,495 GBP2022-09-30
Fixed Assets
519,000 GBP2023-09-30
394,065 GBP2022-09-30
Total Inventories
1,139,429 GBP2023-09-30
942,070 GBP2022-09-30
Debtors
879,812 GBP2023-09-30
2,219,979 GBP2022-09-30
Current assets - Investments
2,164,861 GBP2023-09-30
1,928,576 GBP2022-09-30
Cash at bank and in hand
3,948,050 GBP2023-09-30
1,845,871 GBP2022-09-30
Current Assets
8,132,152 GBP2023-09-30
6,936,496 GBP2022-09-30
Creditors
Current
2,707,156 GBP2023-09-30
2,345,724 GBP2022-09-30
Net Current Assets/Liabilities
5,424,996 GBP2023-09-30
4,590,772 GBP2022-09-30
Total Assets Less Current Liabilities
5,943,996 GBP2023-09-30
4,984,837 GBP2022-09-30
Net Assets/Liabilities
5,913,413 GBP2023-09-30
4,969,237 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,912,413 GBP2023-09-30
4,744,194 GBP2022-09-30
Equity
5,913,413 GBP2023-09-30
4,969,237 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,434 GBP2023-09-30
21,434 GBP2022-09-30
Plant and equipment
407,103 GBP2023-09-30
341,388 GBP2022-09-30
Furniture and fittings
29,401 GBP2023-09-30
28,818 GBP2022-09-30
Motor vehicles
53,670 GBP2023-09-30
52,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
511,608 GBP2023-09-30
444,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,368 GBP2023-09-30
6,222 GBP2022-09-30
Plant and equipment
295,456 GBP2023-09-30
270,882 GBP2022-09-30
Furniture and fittings
27,819 GBP2023-09-30
27,458 GBP2022-09-30
Motor vehicles
20,611 GBP2023-09-30
17,888 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,254 GBP2023-09-30
322,450 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,146 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
24,574 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
361 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,066 GBP2023-09-30
15,212 GBP2022-09-30
Plant and equipment
111,647 GBP2023-09-30
70,506 GBP2022-09-30
Furniture and fittings
1,582 GBP2023-09-30
1,360 GBP2022-09-30
Motor vehicles
33,059 GBP2023-09-30
34,492 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
359,646 GBP2023-09-30
272,495 GBP2022-09-30
Additions to investments
87,151 GBP2023-09-30
Other Investments Other Than Loans
359,646 GBP2023-09-30
272,495 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870,404 GBP2023-09-30
1,009,862 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,408 GBP2023-09-30
1,210,117 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
879,812 GBP2023-09-30
2,219,979 GBP2022-09-30
Trade Creditors/Trade Payables
Current
471,387 GBP2023-09-30
347,355 GBP2022-09-30
Amounts owed to group undertakings
Current
1,454,242 GBP2023-09-30
1,459,091 GBP2022-09-30
Other Taxation & Social Security Payable
Current
481,149 GBP2023-09-30
374,993 GBP2022-09-30
Other Creditors
Current
300,378 GBP2023-09-30
164,285 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30