25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
17,503 GBP2023-09-29
23,960 GBP2022-09-29
Total Inventories
65,550 GBP2023-09-29
10,000 GBP2022-09-29
Debtors
148,686 GBP2023-09-29
203,824 GBP2022-09-29
Cash at bank and in hand
1,000 GBP2023-09-29
1,000 GBP2022-09-29
Current Assets
215,236 GBP2023-09-29
214,824 GBP2022-09-29
Net Current Assets/Liabilities
-34,623 GBP2023-09-29
10,325 GBP2022-09-29
Total Assets Less Current Liabilities
-17,120 GBP2023-09-29
34,285 GBP2022-09-29
Net Assets/Liabilities
-33,787 GBP2023-09-29
-46,853 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
-33,789 GBP2023-09-29
-46,855 GBP2022-09-29
Equity
-33,787 GBP2023-09-29
-46,853 GBP2022-09-29
Average Number of Employees
52022-09-30 ~ 2023-09-29
62021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,033 GBP2023-09-29
37,033 GBP2022-09-29
Plant and equipment
32,737 GBP2023-09-29
32,737 GBP2022-09-29
Furniture and fittings
13,153 GBP2023-09-29
12,254 GBP2022-09-29
Motor vehicles
25,971 GBP2023-09-29
25,971 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
108,894 GBP2023-09-29
107,995 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,033 GBP2023-09-29
35,223 GBP2022-09-29
Plant and equipment
27,735 GBP2023-09-29
26,069 GBP2022-09-29
Furniture and fittings
9,672 GBP2023-09-29
8,800 GBP2022-09-29
Motor vehicles
16,951 GBP2023-09-29
13,943 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,391 GBP2023-09-29
84,035 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,810 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
1,666 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
872 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
3,008 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
5,002 GBP2023-09-29
6,668 GBP2022-09-29
Furniture and fittings
3,481 GBP2023-09-29
3,454 GBP2022-09-29
Motor vehicles
9,020 GBP2023-09-29
12,028 GBP2022-09-29
Improvements to leasehold property
1,810 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
135,055 GBP2023-09-29
86,278 GBP2022-09-29
Amount of corporation tax that is recoverable
Current
12,309 GBP2023-09-29
33,537 GBP2022-09-29
Amount of value-added tax that is recoverable
Current
550 GBP2023-09-29
4,315 GBP2022-09-29
Prepayments/Accrued Income
Current
772 GBP2023-09-29
97 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
148,686 GBP2023-09-29
203,824 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
64,847 GBP2023-09-29
54,044 GBP2022-09-29
Other Remaining Borrowings
Current
46,189 GBP2023-09-29
35,120 GBP2022-09-29
Trade Creditors/Trade Payables
Current
68,345 GBP2023-09-29
51,927 GBP2022-09-29
Corporation Tax Payable
Current
44 GBP2023-09-29
49,440 GBP2022-09-29
Other Taxation & Social Security Payable
Current
7,968 GBP2023-09-29
2,427 GBP2022-09-29
Other Creditors
Current
2,151 GBP2023-09-29
7,617 GBP2022-09-29
Accrued Liabilities
Current
4,647 GBP2023-09-29
3,450 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-29