25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
41,254 GBP2023-09-30
65,630 GBP2022-09-30
Debtors
176,105 GBP2023-09-30
189,090 GBP2022-09-30
Cash at bank and in hand
105,134 GBP2023-09-30
175,783 GBP2022-09-30
Current Assets
281,239 GBP2023-09-30
364,873 GBP2022-09-30
Creditors
Current
138,935 GBP2023-09-30
147,915 GBP2022-09-30
Net Current Assets/Liabilities
142,304 GBP2023-09-30
216,958 GBP2022-09-30
Total Assets Less Current Liabilities
183,558 GBP2023-09-30
282,588 GBP2022-09-30
Net Assets/Liabilities
9,002 GBP2023-09-30
-63,187 GBP2022-09-30
Equity
Called up share capital
160 GBP2023-09-30
160 GBP2022-09-30
Retained earnings (accumulated losses)
8,842 GBP2023-09-30
-63,347 GBP2022-09-30
Equity
9,002 GBP2023-09-30
-63,187 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,245 GBP2023-09-30
98,899 GBP2022-09-30
Motor vehicles
42,175 GBP2023-09-30
42,175 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
145,420 GBP2023-09-30
141,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,101 GBP2023-09-30
57,814 GBP2022-09-30
Motor vehicles
26,065 GBP2023-09-30
17,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,166 GBP2023-09-30
75,444 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,287 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,144 GBP2023-09-30
41,085 GBP2022-09-30
Motor vehicles
16,110 GBP2023-09-30
24,545 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,000 GBP2023-09-30
48,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,535 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
22,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2023-09-30
32,000 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
15,793 GBP2023-09-30
22,328 GBP2022-09-30
Under hire purchased contracts or finance leases
31,793 GBP2023-09-30
54,328 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,570 GBP2023-09-30
172,218 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,535 GBP2023-09-30
16,872 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
176,105 GBP2023-09-30
189,090 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,816 GBP2023-09-30
14,871 GBP2022-09-30
Trade Creditors/Trade Payables
Current
65,356 GBP2023-09-30
77,323 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,511 GBP2023-09-30
34,082 GBP2022-09-30
Other Creditors
Current
23,252 GBP2023-09-30
21,639 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,883 GBP2023-09-30
22,699 GBP2022-09-30
Amounts owed to group undertakings
Non-current
157,360 GBP2023-09-30
310,606 GBP2022-09-30