25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
123,079 GBP2023-09-30
82,359 GBP2022-09-30
Total Inventories
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Debtors
75,520 GBP2023-09-30
77,828 GBP2022-09-30
Cash at bank and in hand
93,214 GBP2023-09-30
136,206 GBP2022-09-30
Current Assets
170,534 GBP2023-09-30
215,834 GBP2022-09-30
Creditors
Current
89,435 GBP2023-09-30
97,845 GBP2022-09-30
Net Current Assets/Liabilities
81,099 GBP2023-09-30
117,989 GBP2022-09-30
Total Assets Less Current Liabilities
204,178 GBP2023-09-30
200,348 GBP2022-09-30
Creditors
Non-current
-11,880 GBP2023-09-30
-12,090 GBP2022-09-30
Net Assets/Liabilities
161,527 GBP2023-09-30
167,667 GBP2022-09-30
Equity
Called up share capital
260 GBP2023-09-30
260 GBP2022-09-30
Retained earnings (accumulated losses)
161,267 GBP2023-09-30
Equity
161,527 GBP2023-09-30
167,667 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,499 GBP2023-09-30
73,490 GBP2022-09-30
Furniture and fittings
14,190 GBP2023-09-30
12,628 GBP2022-09-30
Motor vehicles
139,170 GBP2023-09-30
111,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
215,859 GBP2023-09-30
197,337 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,991 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-776 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-52,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-64,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,241 GBP2023-09-30
38,681 GBP2022-09-30
Furniture and fittings
7,748 GBP2023-09-30
7,357 GBP2022-09-30
Motor vehicles
49,791 GBP2023-09-30
68,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,780 GBP2023-09-30
114,978 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,222 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,151 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,662 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-760 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-42,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,258 GBP2023-09-30
34,809 GBP2022-09-30
Furniture and fittings
6,442 GBP2023-09-30
5,271 GBP2022-09-30
Motor vehicles
89,379 GBP2023-09-30
42,279 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
62,103 GBP2023-09-30
67,188 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,496 GBP2023-09-30
Prepayments/Accrued Income
Current
4,027 GBP2023-09-30
3,751 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
75,520 GBP2023-09-30
73,096 GBP2022-09-30
Other Debtors
Non-current
4,732 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,798 GBP2023-09-30
16,158 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,637 GBP2023-09-30
19,621 GBP2022-09-30
Corporation Tax Payable
Current
9,923 GBP2023-09-30
21,451 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,559 GBP2023-09-30
2,197 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,203 GBP2023-09-30
6,268 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,880 GBP2023-09-30
12,090 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
60 shares2023-09-30