25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
169,419 GBP2023-09-30
95,000 GBP2022-09-30
Fixed Assets
169,419 GBP2023-09-30
95,000 GBP2022-09-30
Total Inventories
82,115 GBP2023-09-30
69,779 GBP2022-09-30
Debtors
324,220 GBP2023-09-30
315,384 GBP2022-09-30
Cash at bank and in hand
151,815 GBP2023-09-30
233,468 GBP2022-09-30
Current Assets
558,150 GBP2023-09-30
618,631 GBP2022-09-30
Creditors
-190,998 GBP2023-09-30
-197,932 GBP2022-09-30
Net Current Assets/Liabilities
367,152 GBP2023-09-30
420,699 GBP2022-09-30
Total Assets Less Current Liabilities
536,571 GBP2023-09-30
515,699 GBP2022-09-30
Net Assets/Liabilities
462,317 GBP2023-09-30
429,880 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
462,217 GBP2023-09-30
429,780 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,229 GBP2023-09-30
958,205 GBP2022-09-30
Motor vehicles
23,987 GBP2023-09-30
23,987 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,676 GBP2023-09-30
873,205 GBP2022-09-30
Motor vehicles
18,987 GBP2023-09-30
13,987 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,171 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,766 GBP2023-09-30
Plant and equipment
113,553 GBP2023-09-30
85,000 GBP2022-09-30
Motor vehicles
5,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,106,450 GBP2023-09-30
982,192 GBP2022-09-30
Property, Plant & Equipment - Disposals
-4,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,031 GBP2023-09-30
887,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,368 GBP2023-09-30
Property, Plant & Equipment
Computers
4,100 GBP2023-09-30
Other types of inventories not specified separately
30,350 GBP2023-09-30
69,779 GBP2022-09-30
Value of work in progress
51,765 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
318,989 GBP2023-09-30
310,384 GBP2022-09-30
Prepayments/Accrued Income
Current
5,231 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
96,552 GBP2023-09-30
97,169 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,651 GBP2023-09-30
29,500 GBP2022-09-30
Other Remaining Borrowings
Current
13,500 GBP2023-09-30
Corporation Tax Payable
Current
-21,775 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,556 GBP2023-09-30
15,966 GBP2022-09-30
Amount of value-added tax that is payable
Current
43,705 GBP2023-09-30
52,386 GBP2022-09-30
Other Creditors
Current
7,356 GBP2023-09-30
23,036 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,678 GBP2023-09-30
1,650 GBP2022-09-30
Creditors
Current
190,998 GBP2023-09-30
197,932 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,208 GBP2023-09-30
71,319 GBP2022-09-30
Other Remaining Borrowings
Non-current
9,000 GBP2023-09-30