25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
528,820 GBP2023-09-30
384,316 GBP2022-09-30
Debtors
383,318 GBP2023-09-30
368,414 GBP2022-09-30
Current assets - Investments
5,620 GBP2023-09-30
5,620 GBP2022-09-30
Cash at bank and in hand
631,423 GBP2023-09-30
584,565 GBP2022-09-30
Current Assets
1,147,753 GBP2023-09-30
1,078,731 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-322,678 GBP2023-09-30
-319,288 GBP2022-09-30
Net Current Assets/Liabilities
825,075 GBP2023-09-30
759,443 GBP2022-09-30
Total Assets Less Current Liabilities
1,353,895 GBP2023-09-30
1,143,759 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-256,903 GBP2023-09-30
-159,511 GBP2022-09-30
Net Assets/Liabilities
967,700 GBP2023-09-30
893,082 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
967,580 GBP2023-09-30
892,962 GBP2022-09-30
Equity
967,700 GBP2023-09-30
893,082 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,442 GBP2023-09-30
12,442 GBP2022-09-30
Other
1,242,664 GBP2023-09-30
991,907 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,255,106 GBP2023-09-30
1,004,349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,110 GBP2023-09-30
2,488 GBP2022-09-30
Other
723,176 GBP2023-09-30
617,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,286 GBP2023-09-30
620,033 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
622 GBP2022-10-01 ~ 2023-09-30
Other
105,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,332 GBP2023-09-30
9,954 GBP2022-09-30
Other
519,488 GBP2023-09-30
374,362 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
343,944 GBP2023-09-30
327,788 GBP2022-09-30
Other Debtors
Amounts falling due within one year
39,374 GBP2023-09-30
40,626 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
383,318 GBP2023-09-30
368,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
1,562 GBP2022-09-30
Trade Creditors/Trade Payables
Current
151,792 GBP2023-09-30
180,136 GBP2022-09-30
Corporation Tax Payable
Current
46,703 GBP2023-09-30
55,255 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,754 GBP2023-09-30
32,159 GBP2022-09-30
Other Creditors
Current
89,429 GBP2023-09-30
50,176 GBP2022-09-30
Creditors
Current
322,678 GBP2023-09-30
319,288 GBP2022-09-30
Other Creditors
Non-current
256,903 GBP2023-09-30
159,511 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
64,500 GBP2022-09-30