25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,344 GBP2022-09-30
Fixed Assets
6,344 GBP2022-09-30
Total Inventories
2,500 GBP2022-09-30
Debtors
969 GBP2023-09-30
57,521 GBP2022-09-30
Cash at bank and in hand
8,231 GBP2023-09-30
23,206 GBP2022-09-30
Current Assets
9,200 GBP2023-09-30
83,227 GBP2022-09-30
Creditors
-28,079 GBP2023-09-30
-43,120 GBP2022-09-30
Net Current Assets/Liabilities
-18,879 GBP2023-09-30
40,107 GBP2022-09-30
Total Assets Less Current Liabilities
-18,879 GBP2023-09-30
46,451 GBP2022-09-30
Net Assets/Liabilities
-24,712 GBP2023-09-30
32,174 GBP2022-09-30
Equity
Called up share capital
67,500 GBP2023-09-30
67,500 GBP2022-09-30
Retained earnings (accumulated losses)
-92,212 GBP2023-09-30
-35,326 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,800 GBP2023-09-30
2,800 GBP2022-09-30
Plant and equipment
14,660 GBP2022-09-30
Furniture and fittings
6,380 GBP2022-09-30
Computers
4,802 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,800 GBP2023-09-30
28,642 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,660 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,380 GBP2022-10-01 ~ 2023-09-30
Computers
-4,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-25,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,800 GBP2023-09-30
2,800 GBP2022-09-30
Plant and equipment
12,936 GBP2022-09-30
Furniture and fittings
5,792 GBP2022-09-30
Computers
770 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800 GBP2023-09-30
22,298 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
147 GBP2022-10-01 ~ 2023-09-30
Computers
1,585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,194 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,939 GBP2022-10-01 ~ 2023-09-30
Computers
-2,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,724 GBP2022-09-30
Furniture and fittings
588 GBP2022-09-30
Computers
4,032 GBP2022-09-30
Value of work in progress
2,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
52,441 GBP2022-09-30
Amounts owed by directors
Current
3,069 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
4,894 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,283 GBP2022-09-30
Amount of value-added tax that is payable
Current
15,184 GBP2023-09-30
24,769 GBP2022-09-30
Other Creditors
Current
725 GBP2023-09-30
1,292 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,351 GBP2023-09-30
1,998 GBP2022-09-30
Amounts owed to directors
Current
4,819 GBP2023-09-30
8,884 GBP2022-09-30
Creditors
Current
28,079 GBP2023-09-30
43,120 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2023-09-30
14,277 GBP2022-09-30