25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
50,472 GBP2023-09-30
45,568 GBP2022-09-30
Fixed Assets
50,472 GBP2023-09-30
45,568 GBP2022-09-30
Total Inventories
15,670 GBP2023-09-30
12,900 GBP2022-09-30
Debtors
707,264 GBP2023-09-30
496,011 GBP2022-09-30
Cash at bank and in hand
125,036 GBP2023-09-30
336,802 GBP2022-09-30
Current Assets
847,970 GBP2023-09-30
845,713 GBP2022-09-30
Net Current Assets/Liabilities
101,652 GBP2023-09-30
160,965 GBP2022-09-30
Total Assets Less Current Liabilities
152,124 GBP2023-09-30
206,533 GBP2022-09-30
Net Assets/Liabilities
134,537 GBP2023-09-30
180,273 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
134,535 GBP2023-09-30
180,271 GBP2022-09-30
Equity
134,537 GBP2023-09-30
180,273 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,318 GBP2023-09-30
44,230 GBP2022-09-30
Vehicles
112,048 GBP2023-09-30
97,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,366 GBP2023-09-30
141,638 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,173 GBP2023-09-30
32,458 GBP2022-09-30
Vehicles
75,721 GBP2023-09-30
63,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,894 GBP2023-09-30
96,070 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,715 GBP2022-10-01 ~ 2023-09-30
Vehicles
12,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,145 GBP2023-09-30
11,772 GBP2022-09-30
Vehicles
36,327 GBP2023-09-30
33,796 GBP2022-09-30
Trade Debtors/Trade Receivables
650,638 GBP2023-09-30
441,428 GBP2022-09-30
Amounts owed by group undertakings and participating interests
55,376 GBP2023-09-30
53,333 GBP2022-09-30
Other Debtors
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2023-09-30
9,996 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,417 GBP2023-09-30
28,277 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
628,773 GBP2023-09-30
568,455 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,999 GBP2023-09-30
42,887 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,133 GBP2023-09-30
35,133 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,587 GBP2023-09-30
26,260 GBP2022-09-30