25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
71,838 GBP2023-09-30
85,365 GBP2022-09-30
Fixed Assets - Investments
284,158 GBP2023-09-30
284,128 GBP2022-09-30
Fixed Assets
355,996 GBP2023-09-30
369,493 GBP2022-09-30
Total Inventories
2,632,755 GBP2023-09-30
2,227,684 GBP2022-09-30
Debtors
1,557,015 GBP2023-09-30
1,409,624 GBP2022-09-30
Cash at bank and in hand
1,235,731 GBP2023-09-30
1,428,098 GBP2022-09-30
Current Assets
5,425,501 GBP2023-09-30
5,065,406 GBP2022-09-30
Creditors
-2,823,598 GBP2023-09-30
-2,528,597 GBP2022-09-30
Net Current Assets/Liabilities
2,601,903 GBP2023-09-30
2,536,809 GBP2022-09-30
Total Assets Less Current Liabilities
2,957,899 GBP2023-09-30
2,906,302 GBP2022-09-30
Net Assets/Liabilities
2,941,537 GBP2023-09-30
2,891,563 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,941,437 GBP2023-09-30
2,891,463 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,507 GBP2023-09-30
127,777 GBP2022-09-30
Furniture and fittings
79,271 GBP2023-09-30
79,271 GBP2022-09-30
Computers
243,177 GBP2023-09-30
249,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
468,955 GBP2023-09-30
456,331 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-964 GBP2022-10-01 ~ 2023-09-30
Computers
-9,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,677 GBP2023-09-30
91,101 GBP2022-09-30
Furniture and fittings
72,752 GBP2023-09-30
68,143 GBP2022-09-30
Computers
220,688 GBP2023-09-30
211,722 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,117 GBP2023-09-30
370,966 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,540 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,609 GBP2022-10-01 ~ 2023-09-30
Computers
18,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-964 GBP2022-10-01 ~ 2023-09-30
Computers
-9,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
42,830 GBP2023-09-30
36,676 GBP2022-09-30
Furniture and fittings
6,519 GBP2023-09-30
11,128 GBP2022-09-30
Computers
22,489 GBP2023-09-30
37,561 GBP2022-09-30
Raw Materials
129,506 GBP2023-09-30
173,056 GBP2022-09-30
Value of work in progress
2,503,249 GBP2023-09-30
2,054,628 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
835,537 GBP2023-09-30
682,441 GBP2022-09-30
Prepayments/Accrued Income
Current
122,164 GBP2023-09-30
50,803 GBP2022-09-30
Other Debtors
Current
603 GBP2023-09-30
615 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
226,523 GBP2023-09-30
256,495 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
372,188 GBP2023-09-30
419,270 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,339,311 GBP2023-09-30
964,338 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
349 GBP2023-09-30
Corporation Tax Payable
Current
5,873 GBP2023-09-30
12,661 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,665 GBP2023-09-30
41,759 GBP2022-09-30
Other Creditors
Current
24,765 GBP2023-09-30
19,183 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,403,445 GBP2023-09-30
1,470,123 GBP2022-09-30
Amounts owed to group undertakings
Current
3,190 GBP2023-09-30
20,533 GBP2022-09-30
Creditors
Current
2,823,598 GBP2023-09-30
2,528,597 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,826 GBP2023-09-30
41,882 GBP2022-09-30
Between one and five year
5,626 GBP2023-09-30
35,954 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,452 GBP2023-09-30
77,836 GBP2022-09-30