25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,444 GBP2023-09-30
7,251 GBP2022-09-30
Debtors
180,781 GBP2023-09-30
150,556 GBP2022-09-30
Cash at bank and in hand
832 GBP2023-09-30
190 GBP2022-09-30
Current Assets
250,728 GBP2023-09-30
213,642 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-459,824 GBP2023-09-30
-415,802 GBP2022-09-30
Net Current Assets/Liabilities
-209,096 GBP2023-09-30
-202,160 GBP2022-09-30
Total Assets Less Current Liabilities
-203,652 GBP2023-09-30
-194,909 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,984 GBP2023-09-30
-37,591 GBP2022-09-30
Net Assets/Liabilities
-223,636 GBP2023-09-30
-232,500 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-223,736 GBP2023-09-30
-232,600 GBP2022-09-30
Equity
-223,636 GBP2023-09-30
-232,500 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,516 GBP2022-09-30
Furniture and fittings
15,860 GBP2022-09-30
Motor vehicles
15,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,775 GBP2023-09-30
92,529 GBP2022-09-30
Furniture and fittings
14,178 GBP2023-09-30
13,617 GBP2022-09-30
Motor vehicles
15,579 GBP2023-09-30
15,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,532 GBP2023-09-30
121,725 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
561 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,741 GBP2023-09-30
4,987 GBP2022-09-30
Furniture and fittings
1,682 GBP2023-09-30
2,243 GBP2022-09-30
Motor vehicles
21 GBP2023-09-30
21 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
150,713 GBP2023-09-30
108,007 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,068 GBP2023-09-30
42,549 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
180,781 GBP2023-09-30
150,556 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
125,873 GBP2023-09-30
93,227 GBP2022-09-30
Trade Creditors/Trade Payables
Current
155,224 GBP2023-09-30
109,320 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,094 GBP2023-09-30
53,936 GBP2022-09-30
Other Creditors
Current
154,633 GBP2023-09-30
159,319 GBP2022-09-30
Creditors
Current
459,824 GBP2023-09-30
415,802 GBP2022-09-30
Other Creditors
Non-current
18,212 GBP2023-09-30
35,819 GBP2022-09-30
Creditors
Non-current
19,984 GBP2023-09-30
37,591 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,000 GBP2023-09-30
187,000 GBP2022-09-30