25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
189,249 GBP2023-09-30
171,113 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
339,992 GBP2023-09-30
318,078 GBP2022-09-30
Cash at bank and in hand
489,729 GBP2023-09-30
620,973 GBP2022-09-30
Current Assets
833,721 GBP2023-09-30
943,051 GBP2022-09-30
Creditors
Current
381,565 GBP2023-09-30
388,181 GBP2022-09-30
Net Current Assets/Liabilities
452,156 GBP2023-09-30
554,870 GBP2022-09-30
Total Assets Less Current Liabilities
641,405 GBP2023-09-30
725,983 GBP2022-09-30
Net Assets/Liabilities
607,092 GBP2023-09-30
704,998 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
606,992 GBP2023-09-30
704,898 GBP2022-09-30
Equity
607,092 GBP2023-09-30
704,998 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2023-09-30
130,000 GBP2022-09-30
Plant and equipment
163,179 GBP2023-09-30
131,342 GBP2022-09-30
Furniture and fittings
17,013 GBP2023-09-30
17,013 GBP2022-09-30
Motor vehicles
177,100 GBP2023-09-30
162,685 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
487,292 GBP2023-09-30
441,040 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,005 GBP2023-09-30
69,338 GBP2022-09-30
Plant and equipment
117,376 GBP2023-09-30
107,072 GBP2022-09-30
Furniture and fittings
12,427 GBP2023-09-30
10,898 GBP2022-09-30
Motor vehicles
90,235 GBP2023-09-30
82,619 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,043 GBP2023-09-30
269,927 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,667 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,304 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,529 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
51,995 GBP2023-09-30
60,662 GBP2022-09-30
Plant and equipment
45,803 GBP2023-09-30
24,270 GBP2022-09-30
Furniture and fittings
4,586 GBP2023-09-30
6,115 GBP2022-09-30
Motor vehicles
86,865 GBP2023-09-30
80,066 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,207 GBP2023-09-30
305,659 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
27,785 GBP2023-09-30
12,419 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
339,992 GBP2023-09-30
318,078 GBP2022-09-30
Trade Creditors/Trade Payables
Current
213,296 GBP2023-09-30
173,530 GBP2022-09-30
Other Taxation & Social Security Payable
Current
165,414 GBP2023-09-30
212,903 GBP2022-09-30
Other Creditors
Current
2,855 GBP2023-09-30
1,748 GBP2022-09-30