25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
306,151 GBP2023-09-30
290,293 GBP2022-09-30
Debtors
191,923 GBP2023-09-30
244,552 GBP2022-09-30
Cash at bank and in hand
56,352 GBP2023-09-30
276,294 GBP2022-09-30
Current Assets
516,793 GBP2023-09-30
591,339 GBP2022-09-30
Net Current Assets/Liabilities
434,190 GBP2023-09-30
488,323 GBP2022-09-30
Total Assets Less Current Liabilities
740,341 GBP2023-09-30
778,616 GBP2022-09-30
Net Assets/Liabilities
569,345 GBP2023-09-30
603,259 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
569,245 GBP2023-09-30
603,159 GBP2022-09-30
Equity
569,345 GBP2023-09-30
603,259 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
276,920 GBP2023-09-30
276,920 GBP2022-09-30
Plant and equipment
299,304 GBP2023-09-30
297,294 GBP2022-09-30
Furniture and fittings
1,699 GBP2023-09-30
1,699 GBP2022-09-30
Computers
8,809 GBP2023-09-30
8,192 GBP2022-09-30
Motor vehicles
101,869 GBP2023-09-30
46,994 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
718,521 GBP2023-09-30
661,019 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,851 GBP2023-09-30
261,367 GBP2022-09-30
Furniture and fittings
1,670 GBP2023-09-30
1,660 GBP2022-09-30
Computers
7,441 GBP2023-09-30
6,772 GBP2022-09-30
Motor vehicles
58,184 GBP2023-09-30
37,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,370 GBP2023-09-30
370,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,484 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10 GBP2022-10-01 ~ 2023-09-30
Computers
669 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,616 GBP2023-09-30
243,692 GBP2022-09-30
Plant and equipment
28,453 GBP2023-09-30
35,927 GBP2022-09-30
Furniture and fittings
29 GBP2023-09-30
39 GBP2022-09-30
Computers
1,368 GBP2023-09-30
1,420 GBP2022-09-30
Motor vehicles
43,685 GBP2023-09-30
9,215 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
39,511 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,511 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
39,186 GBP2023-09-30
57,212 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,506 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
148,666 GBP2023-09-30
155,866 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
30,870 GBP2022-09-30
Prepayments/Accrued Income
Current
565 GBP2023-09-30
604 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
191,923 GBP2023-09-30
244,552 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,849 GBP2023-09-30
28,075 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,446 GBP2023-09-30
51,697 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
9,411 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,536 GBP2023-09-30
6,665 GBP2022-09-30
Other Creditors
Current
20,772 GBP2023-09-30
7,168 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
146,320 GBP2023-09-30
166,504 GBP2022-09-30
Other Creditors
Non-current
10,704 GBP2023-09-30
0 GBP2022-09-30