25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
956 GBP2021-09-30
2,390 GBP2020-09-30
Property, Plant & Equipment
230,538 GBP2021-09-30
234,908 GBP2020-09-30
Total Inventories
47,650 GBP2021-09-30
43,650 GBP2020-09-30
Debtors
275,720 GBP2021-09-30
246,056 GBP2020-09-30
Cash at bank and in hand
0 GBP2021-09-30
57,580 GBP2020-09-30
Current Assets
323,370 GBP2021-09-30
347,286 GBP2020-09-30
Net Current Assets/Liabilities
21,630 GBP2021-09-30
121,206 GBP2020-09-30
Total Assets Less Current Liabilities
253,124 GBP2021-09-30
358,504 GBP2020-09-30
Net Assets/Liabilities
168,009 GBP2021-09-30
157,468 GBP2020-09-30
Equity
Called up share capital
11,000 GBP2021-09-30
11,000 GBP2020-09-30
Retained earnings (accumulated losses)
157,009 GBP2021-09-30
146,468 GBP2020-09-30
Equity
168,009 GBP2021-09-30
157,468 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,736 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,780 GBP2021-09-30
3,346 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,434 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
956 GBP2021-09-30
2,390 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,428 GBP2021-09-30
61,428 GBP2020-09-30
Other
644,771 GBP2021-09-30
598,046 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
706,199 GBP2021-09-30
659,474 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-2,692 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-2,692 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,477 GBP2021-09-30
36,939 GBP2020-09-30
Other
436,184 GBP2021-09-30
387,627 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,661 GBP2021-09-30
424,566 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,538 GBP2020-10-01 ~ 2021-09-30
Other
50,697 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,235 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-2,140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
21,951 GBP2021-09-30
24,489 GBP2020-09-30
Other
208,587 GBP2021-09-30
210,419 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
199,198 GBP2021-09-30
164,535 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
51,302 GBP2021-09-30
31,302 GBP2020-09-30
Other Debtors
Current
22,470 GBP2021-09-30
49,350 GBP2020-09-30
Prepayments/Accrued Income
Current
2,750 GBP2021-09-30
869 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
275,720 GBP2021-09-30
Current, Amounts falling due within one year
246,056 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
11,558 GBP2021-09-30
0 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
6,566 GBP2021-09-30
16,224 GBP2020-09-30
Other Remaining Borrowings
Current
69,000 GBP2021-09-30
30,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
143,854 GBP2021-09-30
62,115 GBP2020-09-30
Corporation Tax Payable
Current
32,526 GBP2021-09-30
19,694 GBP2020-09-30
Other Taxation & Social Security Payable
Current
8,243 GBP2021-09-30
40,972 GBP2020-09-30
Other Creditors
Current
27,493 GBP2021-09-30
51,347 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-09-30
5,728 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-09-30
50,000 GBP2020-09-30
Other Creditors
Non-current
9,232 GBP2021-09-30
115,771 GBP2020-09-30