25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
248,081 GBP2023-09-30
188,661 GBP2022-09-30
Total Inventories
66,750 GBP2023-09-30
78,500 GBP2022-09-30
Debtors
1,103,684 GBP2023-09-30
662,675 GBP2022-09-30
Cash at bank and in hand
600,752 GBP2023-09-30
607,117 GBP2022-09-30
Current Assets
1,771,186 GBP2023-09-30
1,348,292 GBP2022-09-30
Creditors
Current
324,223 GBP2023-09-30
271,638 GBP2022-09-30
Net Current Assets/Liabilities
1,446,963 GBP2023-09-30
1,076,654 GBP2022-09-30
Total Assets Less Current Liabilities
1,695,044 GBP2023-09-30
1,265,315 GBP2022-09-30
Net Assets/Liabilities
1,632,454 GBP2023-09-30
1,219,004 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,632,452 GBP2023-09-30
1,219,002 GBP2022-09-30
Equity
1,632,454 GBP2023-09-30
1,219,004 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,914 GBP2023-09-30
7,164 GBP2022-09-30
Plant and equipment
498,195 GBP2023-09-30
392,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
524,109 GBP2023-09-30
399,935 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,352 GBP2023-09-30
7,164 GBP2022-09-30
Plant and equipment
262,676 GBP2023-09-30
204,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,028 GBP2023-09-30
211,274 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,188 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
59,724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
12,562 GBP2023-09-30
Plant and equipment
235,519 GBP2023-09-30
188,661 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
997,195 GBP2023-09-30
447,214 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
106,489 GBP2023-09-30
215,461 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,103,684 GBP2023-09-30
662,675 GBP2022-09-30
Trade Creditors/Trade Payables
Current
215,787 GBP2023-09-30
142,817 GBP2022-09-30
Other Taxation & Social Security Payable
Current
106,436 GBP2023-09-30
126,846 GBP2022-09-30
Other Creditors
Current
2,000 GBP2023-09-30
1,975 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30