25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
87,824 GBP2023-09-30
68,110 GBP2022-09-30
Debtors
3,353,001 GBP2023-09-30
3,761,613 GBP2022-09-30
Cash at bank and in hand
125,583 GBP2023-09-30
158,891 GBP2022-09-30
Current Assets
4,081,393 GBP2023-09-30
4,075,988 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-959,588 GBP2023-09-30
-1,497,221 GBP2022-09-30
Net Current Assets/Liabilities
3,121,805 GBP2023-09-30
2,578,767 GBP2022-09-30
Total Assets Less Current Liabilities
3,209,629 GBP2023-09-30
2,646,877 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,603 GBP2023-09-30
-14,001 GBP2022-09-30
Net Assets/Liabilities
3,190,297 GBP2023-09-30
2,616,147 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,189,297 GBP2023-09-30
2,615,147 GBP2022-09-30
Equity
3,190,297 GBP2023-09-30
2,616,147 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,775 GBP2023-09-30
354,552 GBP2022-09-30
Furniture and fittings
26,865 GBP2023-09-30
25,787 GBP2022-09-30
Motor vehicles
215,505 GBP2023-09-30
244,640 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
604,145 GBP2023-09-30
624,979 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-48,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-48,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,746 GBP2023-09-30
326,266 GBP2022-09-30
Furniture and fittings
25,853 GBP2023-09-30
25,690 GBP2022-09-30
Motor vehicles
160,722 GBP2023-09-30
204,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,321 GBP2023-09-30
556,869 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
163 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-45,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,029 GBP2023-09-30
28,286 GBP2022-09-30
Furniture and fittings
1,012 GBP2023-09-30
97 GBP2022-09-30
Motor vehicles
54,783 GBP2023-09-30
39,727 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,265,273 GBP2023-09-30
1,783,295 GBP2022-09-30
Amounts Owed By Related Parties
2,011,995 GBP2023-09-30
Current
1,921,995 GBP2022-09-30
Other Debtors
Amounts falling due within one year
75,733 GBP2023-09-30
56,323 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,353,001 GBP2023-09-30
3,761,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,189 GBP2023-09-30
87,966 GBP2022-09-30
Trade Creditors/Trade Payables
Current
363,532 GBP2023-09-30
382,690 GBP2022-09-30
Other Taxation & Social Security Payable
Current
253,687 GBP2023-09-30
255,922 GBP2022-09-30
Other Creditors
Current
336,180 GBP2023-09-30
770,643 GBP2022-09-30
Creditors
Current
959,588 GBP2023-09-30
1,497,221 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
6,189 GBP2022-09-30
Other Creditors
Non-current
2,603 GBP2023-09-30
7,812 GBP2022-09-30
Creditors
Non-current
2,603 GBP2023-09-30
14,001 GBP2022-09-30