25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
94,408 GBP2023-09-30
82,546 GBP2022-09-30
Fixed Assets
94,408 GBP2023-09-30
82,546 GBP2022-09-30
Total Inventories
259,338 GBP2023-09-30
256,937 GBP2022-09-30
Debtors
Current
411,407 GBP2023-09-30
466,279 GBP2022-09-30
Cash at bank and in hand
427,968 GBP2023-09-30
353,208 GBP2022-09-30
Current Assets
1,098,713 GBP2023-09-30
1,076,424 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-299,159 GBP2023-09-30
-339,519 GBP2022-09-30
Net Current Assets/Liabilities
799,554 GBP2023-09-30
736,905 GBP2022-09-30
Total Assets Less Current Liabilities
893,962 GBP2023-09-30
819,451 GBP2022-09-30
Net Assets/Liabilities
893,962 GBP2023-09-30
819,451 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
892,962 GBP2023-09-30
818,451 GBP2022-09-30
Equity
893,962 GBP2023-09-30
819,451 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,716 GBP2023-09-30
3,716 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,716 GBP2023-09-30
3,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,240 GBP2023-09-30
748,991 GBP2022-09-30
Furniture and fittings
84,574 GBP2023-09-30
77,882 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
862,814 GBP2023-09-30
826,873 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,795 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-10,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
676,952 GBP2022-09-30
Furniture and fittings
67,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
744,327 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,592 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
7,505 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
31,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-633 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,911 GBP2023-09-30
Furniture and fittings
68,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,407 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
78,329 GBP2023-09-30
72,039 GBP2022-09-30
Furniture and fittings
16,078 GBP2023-09-30
10,507 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
358,793 GBP2023-09-30
409,866 GBP2022-09-30
Other Debtors
Current
11,214 GBP2023-09-30
18,520 GBP2022-09-30
Prepayments/Accrued Income
Current
41,400 GBP2023-09-30
37,893 GBP2022-09-30
Cash and Cash Equivalents
427,968 GBP2023-09-30
353,208 GBP2022-09-30
Trade Creditors/Trade Payables
Current
125,404 GBP2023-09-30
187,959 GBP2022-09-30
Taxation/Social Security Payable
Current
89,974 GBP2023-09-30
97,705 GBP2022-09-30
Other Creditors
Current
3,968 GBP2023-09-30
-21 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
79,813 GBP2023-09-30
53,876 GBP2022-09-30
Creditors
Current
299,159 GBP2023-09-30
339,519 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30