25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
192021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment
159,033 GBP2022-09-30
249,997 GBP2021-09-30
Fixed Assets
159,033 GBP2022-09-30
249,997 GBP2021-09-30
Total Inventories
266,786 GBP2022-09-30
149,898 GBP2021-09-30
Debtors
735,158 GBP2022-09-30
598,368 GBP2021-09-30
Cash at bank and in hand
253,944 GBP2022-09-30
200,133 GBP2021-09-30
Current Assets
1,255,888 GBP2022-09-30
948,399 GBP2021-09-30
Net Current Assets/Liabilities
561,635 GBP2022-09-30
339,990 GBP2021-09-30
Total Assets Less Current Liabilities
720,668 GBP2022-09-30
589,987 GBP2021-09-30
Net Assets/Liabilities
690,452 GBP2022-09-30
542,487 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
20 GBP2021-09-30
20 GBP2020-09-30
Share premium
114,990 GBP2022-09-30
114,990 GBP2021-09-30
114,990 GBP2020-09-30
Capital redemption reserve
20 GBP2022-09-30
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
575,432 GBP2022-09-30
427,467 GBP2021-09-30
359,122 GBP2020-09-30
Equity
690,452 GBP2022-09-30
542,487 GBP2021-09-30
474,142 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
397,995 GBP2021-10-01 ~ 2022-09-30
151,781 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
397,995 GBP2021-10-01 ~ 2022-09-30
151,781 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,995 GBP2021-10-01 ~ 2022-09-30
151,781 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
397,995 GBP2021-10-01 ~ 2022-09-30
151,781 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,030 GBP2021-10-01 ~ 2022-09-30
-83,436 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-50,030 GBP2021-10-01 ~ 2022-09-30
-83,436 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,030 GBP2021-10-01 ~ 2022-09-30
-83,436 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
-250,030 GBP2021-10-01 ~ 2022-09-30
-83,436 GBP2020-10-01 ~ 2021-09-30
Called up share capital
-10 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0.202021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,200 GBP2022-09-30
4,200 GBP2021-09-30
Plant and equipment
5,879 GBP2022-09-30
7,295 GBP2021-09-30
Tools/Equipment for furniture and fittings
266,385 GBP2022-09-30
350,168 GBP2021-09-30
Motor vehicles
20,236 GBP2022-09-30
55,653 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
296,700 GBP2022-09-30
417,316 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,416 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-126,208 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-35,417 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-163,041 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,991 GBP2022-09-30
3,986 GBP2021-09-30
Tools/Equipment for furniture and fittings
114,707 GBP2022-09-30
146,960 GBP2021-09-30
Motor vehicles
16,709 GBP2022-09-30
15,533 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,667 GBP2022-09-30
167,319 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
37,920 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,176 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,456 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-935 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-70,173 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,108 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,940 GBP2022-09-30
3,360 GBP2021-09-30
Plant and equipment
888 GBP2022-09-30
3,309 GBP2021-09-30
Tools/Equipment for furniture and fittings
151,678 GBP2022-09-30
203,208 GBP2021-09-30
Motor vehicles
3,527 GBP2022-09-30
40,120 GBP2021-09-30
Trade Debtors/Trade Receivables
695,314 GBP2022-09-30
557,497 GBP2021-09-30
Other Debtors
39,844 GBP2022-09-30
40,871 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,938 GBP2022-09-30
117,188 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
415,135 GBP2022-09-30
274,539 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
108,405 GBP2022-09-30
37,871 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,593 GBP2022-09-30
82,246 GBP2021-09-30
Other Creditors
Amounts falling due within one year
10,182 GBP2022-09-30
96,565 GBP2021-09-30