25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
176,561 GBP2023-09-30
189,498 GBP2022-09-30
Debtors
279,213 GBP2023-09-30
311,542 GBP2022-09-30
Cash at bank and in hand
227,893 GBP2023-09-30
207,935 GBP2022-09-30
Current Assets
507,106 GBP2023-09-30
519,477 GBP2022-09-30
Net Current Assets/Liabilities
338,195 GBP2023-09-30
293,367 GBP2022-09-30
Net Assets/Liabilities
514,756 GBP2023-09-30
482,865 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,000 GBP2023-09-30
188,000 GBP2022-09-30
Plant and equipment
85,744 GBP2023-09-30
78,650 GBP2022-09-30
Motor vehicles
38,009 GBP2023-09-30
38,009 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
311,753 GBP2023-09-30
304,659 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,160 GBP2023-09-30
52,640 GBP2022-09-30
Plant and equipment
61,966 GBP2023-09-30
57,770 GBP2022-09-30
Motor vehicles
13,066 GBP2023-09-30
4,751 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,192 GBP2023-09-30
115,161 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,520 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,196 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
127,840 GBP2023-09-30
135,360 GBP2022-09-30
Plant and equipment
23,778 GBP2023-09-30
20,880 GBP2022-09-30
Motor vehicles
24,943 GBP2023-09-30
33,258 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,213 GBP2023-09-30
311,542 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,777 GBP2023-09-30
129,793 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,749 GBP2023-09-30
15,297 GBP2022-09-30
Other Creditors
Amounts falling due within one year
55,385 GBP2023-09-30
81,020 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30