S.T. MANUFACTURING LIMITED - 2021-01-25
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
78,183 GBP2023-09-30
90,004 GBP2022-09-30
Total Inventories
54,950 GBP2023-09-30
40,000 GBP2022-09-30
Debtors
429,617 GBP2023-09-30
413,999 GBP2022-09-30
Cash at bank and in hand
1,280 GBP2023-09-30
23,197 GBP2022-09-30
Current Assets
485,847 GBP2023-09-30
477,196 GBP2022-09-30
Creditors
Current
670,468 GBP2023-09-30
547,321 GBP2022-09-30
Net Current Assets/Liabilities
-184,621 GBP2023-09-30
-70,125 GBP2022-09-30
Total Assets Less Current Liabilities
-106,438 GBP2023-09-30
19,879 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
-106,442 GBP2023-09-30
19,875 GBP2022-09-30
Equity
-106,438 GBP2023-09-30
19,879 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,862 GBP2023-09-30
836,584 GBP2022-09-30
Furniture and fittings
16,722 GBP2023-09-30
16,722 GBP2022-09-30
Motor vehicles
4,295 GBP2023-09-30
4,295 GBP2022-09-30
Computers
2,889 GBP2023-09-30
2,889 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
862,768 GBP2023-09-30
860,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,989 GBP2023-09-30
749,771 GBP2022-09-30
Furniture and fittings
14,412 GBP2023-09-30
14,006 GBP2022-09-30
Motor vehicles
4,295 GBP2023-09-30
3,820 GBP2022-09-30
Computers
2,889 GBP2023-09-30
2,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,585 GBP2023-09-30
770,486 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,218 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
406 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
75,873 GBP2023-09-30
86,813 GBP2022-09-30
Furniture and fittings
2,310 GBP2023-09-30
2,716 GBP2022-09-30
Motor vehicles
475 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,243 GBP2023-09-30
219,320 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,313 GBP2023-09-30
7,628 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
429,617 GBP2023-09-30
413,999 GBP2022-09-30
Trade Creditors/Trade Payables
Current
525,979 GBP2023-09-30
242,914 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,921 GBP2023-09-30
26,433 GBP2022-09-30
Other Creditors
Current
41,408 GBP2023-09-30
30,814 GBP2022-09-30