25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
430 GBP2023-09-30
574 GBP2022-09-30
Debtors
94,981 GBP2023-09-30
112,704 GBP2022-09-30
Cash at bank and in hand
16,731 GBP2023-09-30
9,362 GBP2022-09-30
Current Assets
111,712 GBP2023-09-30
122,066 GBP2022-09-30
Creditors
Current
112,810 GBP2023-09-30
108,755 GBP2022-09-30
Net Current Assets/Liabilities
-1,098 GBP2023-09-30
13,311 GBP2022-09-30
Total Assets Less Current Liabilities
-668 GBP2023-09-30
13,885 GBP2022-09-30
Creditors
Non-current
-8,333 GBP2023-09-30
-13,333 GBP2022-09-30
Net Assets/Liabilities
-9,109 GBP2023-09-30
408 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-9,111 GBP2023-09-30
406 GBP2022-09-30
Equity
-9,109 GBP2023-09-30
408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,999 GBP2022-09-30
Motor vehicles
2,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,999 GBP2023-09-30
15,999 GBP2022-09-30
Motor vehicles
1,987 GBP2023-09-30
1,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,986 GBP2023-09-30
17,842 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
430 GBP2023-09-30
574 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,999 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,358 GBP2023-09-30
17,131 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
80,623 GBP2023-09-30
95,573 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
94,981 GBP2023-09-30
112,704 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,017 GBP2023-09-30
29,482 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,823 GBP2023-09-30
1,374 GBP2022-09-30
Other Creditors
Current
74,970 GBP2023-09-30
72,899 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-09-30
13,333 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30