25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
242022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Fixed Assets
284,060 GBP2023-09-30
334,715 GBP2022-09-30
Total Inventories
97,456 GBP2023-09-30
102,913 GBP2022-09-30
Debtors
351,587 GBP2023-09-30
453,659 GBP2022-09-30
Cash at bank and in hand
146,972 GBP2023-09-30
306,898 GBP2022-09-30
Current Assets
596,015 GBP2023-09-30
863,470 GBP2022-09-30
Net Current Assets/Liabilities
445,734 GBP2023-09-30
579,257 GBP2022-09-30
Total Assets Less Current Liabilities
729,794 GBP2023-09-30
913,972 GBP2022-09-30
Net Assets/Liabilities
717,549 GBP2023-09-30
817,881 GBP2022-09-30
Equity
Called up share capital
1,090 GBP2023-09-30
1,090 GBP2022-09-30
Retained earnings (accumulated losses)
716,459 GBP2023-09-30
816,791 GBP2022-09-30
Equity
717,549 GBP2023-09-30
817,881 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,496 GBP2023-09-30
253,496 GBP2022-09-30
Plant and equipment
310,631 GBP2023-09-30
301,684 GBP2022-09-30
Tools/Equipment for furniture and fittings
93,529 GBP2023-09-30
92,641 GBP2022-09-30
Motor vehicles
63,212 GBP2023-09-30
121,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
720,868 GBP2023-09-30
769,093 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-775 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-1,700 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-74,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-77,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,973 GBP2023-09-30
70,246 GBP2022-09-30
Plant and equipment
249,031 GBP2023-09-30
235,183 GBP2022-09-30
Tools/Equipment for furniture and fittings
76,425 GBP2023-09-30
72,202 GBP2022-09-30
Motor vehicles
35,379 GBP2023-09-30
56,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,808 GBP2023-09-30
434,378 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,727 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,613 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
5,528 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-765 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-1,305 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-38,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
177,523 GBP2023-09-30
183,250 GBP2022-09-30
Plant and equipment
61,600 GBP2023-09-30
66,501 GBP2022-09-30
Tools/Equipment for furniture and fittings
17,104 GBP2023-09-30
20,439 GBP2022-09-30
Motor vehicles
27,833 GBP2023-09-30
64,525 GBP2022-09-30
Property, Plant & Equipment
284,060 GBP2023-09-30
334,715 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
26,509 GBP2023-09-30
60,420 GBP2022-09-30
Trade Debtors/Trade Receivables
280,497 GBP2023-09-30
399,687 GBP2022-09-30
Amounts owed by group undertakings and participating interests
46,034 GBP2022-09-30
Other Debtors
71,090 GBP2023-09-30
7,938 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,532 GBP2023-09-30
83,381 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-09-30
4,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,291 GBP2023-09-30
140,086 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,818 GBP2023-09-30
12,304 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,140 GBP2023-09-30
34,442 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,889 GBP2023-09-30
59,192 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,356 GBP2023-09-30
9,399 GBP2022-09-30
Deferred Tax Liabilities
7,356 GBP2023-09-30
9,399 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30