25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,373 GBP2023-09-30
20,951 GBP2022-09-30
Total Inventories
50,000 GBP2023-09-30
42,000 GBP2022-09-30
Debtors
1,088,958 GBP2023-09-30
817,923 GBP2022-09-30
Cash at bank and in hand
517,376 GBP2023-09-30
747,741 GBP2022-09-30
Current Assets
1,656,334 GBP2023-09-30
1,607,664 GBP2022-09-30
Net Current Assets/Liabilities
827,945 GBP2023-09-30
818,821 GBP2022-09-30
Total Assets Less Current Liabilities
845,318 GBP2023-09-30
839,772 GBP2022-09-30
Net Assets/Liabilities
840,974 GBP2023-09-30
835,791 GBP2022-09-30
Equity
Called up share capital
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
840,944 GBP2023-09-30
835,761 GBP2022-09-30
Equity
840,974 GBP2023-09-30
835,791 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,668 GBP2023-09-30
55,668 GBP2022-09-30
Furniture and fittings
24,689 GBP2023-09-30
23,232 GBP2022-09-30
Motor vehicles
19,672 GBP2023-09-30
19,672 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
100,029 GBP2023-09-30
98,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,280 GBP2023-09-30
42,683 GBP2022-09-30
Furniture and fittings
19,607 GBP2023-09-30
17,804 GBP2022-09-30
Motor vehicles
17,769 GBP2023-09-30
17,134 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,656 GBP2023-09-30
77,621 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,597 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,803 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,388 GBP2023-09-30
12,985 GBP2022-09-30
Furniture and fittings
5,082 GBP2023-09-30
5,428 GBP2022-09-30
Motor vehicles
1,903 GBP2023-09-30
2,538 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,857 GBP2023-09-30
512,643 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
731,903 GBP2023-09-30
290,079 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,198 GBP2023-09-30
15,201 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,088,958 GBP2023-09-30
817,923 GBP2022-09-30
Trade Creditors/Trade Payables
Current
301,461 GBP2023-09-30
239,385 GBP2022-09-30
Amounts owed to group undertakings
Current
348,170 GBP2023-09-30
402,993 GBP2022-09-30
Other Taxation & Social Security Payable
Current
152,676 GBP2023-09-30
140,428 GBP2022-09-30
Other Creditors
Current
26,082 GBP2023-09-30
6,037 GBP2022-09-30