25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
87,058 GBP2023-09-30
92,410 GBP2022-09-30
Total Inventories
57,600 GBP2023-09-30
39,350 GBP2022-09-30
Debtors
983,563 GBP2023-09-30
571,853 GBP2022-09-30
Cash at bank and in hand
347,516 GBP2023-09-30
419,740 GBP2022-09-30
Current Assets
1,388,679 GBP2023-09-30
1,030,943 GBP2022-09-30
Net Current Assets/Liabilities
1,060,864 GBP2023-09-30
747,479 GBP2022-09-30
Total Assets Less Current Liabilities
1,147,922 GBP2023-09-30
839,889 GBP2022-09-30
Creditors
Non-current
-25,780 GBP2023-09-30
-71,300 GBP2022-09-30
Net Assets/Liabilities
1,100,377 GBP2023-09-30
754,313 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,100,277 GBP2023-09-30
754,213 GBP2022-09-30
Equity
1,100,377 GBP2023-09-30
754,313 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800 GBP2023-09-30
9,800 GBP2022-09-30
Plant and equipment
236,133 GBP2023-09-30
223,068 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
245,933 GBP2023-09-30
232,868 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-35,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,880 GBP2023-09-30
3,920 GBP2022-09-30
Plant and equipment
152,995 GBP2023-09-30
136,538 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,875 GBP2023-09-30
140,458 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,960 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,920 GBP2023-09-30
5,880 GBP2022-09-30
Plant and equipment
83,138 GBP2023-09-30
86,530 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,751 GBP2023-09-30
366,234 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,973 GBP2023-09-30
12,437 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
983,563 GBP2023-09-30
571,853 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-09-30
19,253 GBP2022-09-30
Trade Creditors/Trade Payables
Current
127,569 GBP2023-09-30
61,440 GBP2022-09-30
Other Taxation & Social Security Payable
Current
187,559 GBP2023-09-30
192,987 GBP2022-09-30
Other Creditors
Current
2,817 GBP2023-09-30
9,784 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-09-30
71,300 GBP2022-09-30
Bank Borrowings
Secured
35,650 GBP2023-09-30
90,553 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,765 GBP2023-09-30
14,276 GBP2022-09-30