25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
74,750 GBP2023-09-30
25,783 GBP2022-09-30
Debtors
733,530 GBP2023-09-30
625,297 GBP2022-09-30
Cash at bank and in hand
437,358 GBP2023-09-30
434,413 GBP2022-09-30
Current Assets
1,170,888 GBP2023-09-30
1,059,710 GBP2022-09-30
Net Current Assets/Liabilities
50,553 GBP2023-09-30
81,276 GBP2022-09-30
Total Assets Less Current Liabilities
125,303 GBP2023-09-30
107,059 GBP2022-09-30
Net Assets/Liabilities
106,615 GBP2023-09-30
102,160 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
106,611 GBP2023-09-30
102,156 GBP2022-09-30
Equity
106,615 GBP2023-09-30
102,160 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,915 GBP2023-09-30
181,765 GBP2022-09-30
Furniture and fittings
12,274 GBP2023-09-30
12,274 GBP2022-09-30
Motor vehicles
95,733 GBP2023-09-30
31,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
298,922 GBP2023-09-30
225,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,785 GBP2023-09-30
166,742 GBP2022-09-30
Furniture and fittings
9,721 GBP2023-09-30
8,870 GBP2022-09-30
Motor vehicles
41,666 GBP2023-09-30
23,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,172 GBP2023-09-30
199,256 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,043 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
851 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,130 GBP2023-09-30
15,023 GBP2022-09-30
Furniture and fittings
2,553 GBP2023-09-30
3,404 GBP2022-09-30
Motor vehicles
54,067 GBP2023-09-30
7,356 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705,392 GBP2023-09-30
590,170 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
28,138 GBP2023-09-30
35,127 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
733,530 GBP2023-09-30
625,297 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,381 GBP2023-09-30
675 GBP2022-09-30
Amounts owed to group undertakings
Current
919,994 GBP2023-09-30
880,369 GBP2022-09-30
Other Taxation & Social Security Payable
Current
152,817 GBP2023-09-30
95,278 GBP2022-09-30
Other Creditors
Current
2,143 GBP2023-09-30
2,112 GBP2022-09-30