25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
369,883 GBP2023-09-30
415,830 GBP2022-09-30
Debtors
345,623 GBP2023-09-30
434,837 GBP2022-09-30
Cash at bank and in hand
296,201 GBP2023-09-30
408,671 GBP2022-09-30
Current Assets
770,048 GBP2023-09-30
961,518 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-616,942 GBP2023-09-30
-892,459 GBP2022-09-30
Net Current Assets/Liabilities
153,106 GBP2023-09-30
69,059 GBP2022-09-30
Total Assets Less Current Liabilities
522,989 GBP2023-09-30
484,889 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-81,758 GBP2022-09-30
Net Assets/Liabilities
522,989 GBP2023-09-30
403,131 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
522,889 GBP2023-09-30
403,031 GBP2022-09-30
Equity
522,989 GBP2023-09-30
403,131 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,411,278 GBP2023-09-30
1,345,774 GBP2022-09-30
Furniture and fittings
33,868 GBP2023-09-30
33,868 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,445,146 GBP2023-09-30
1,379,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049,000 GBP2023-09-30
940,084 GBP2022-09-30
Furniture and fittings
26,263 GBP2023-09-30
23,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,263 GBP2023-09-30
963,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,916 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
362,278 GBP2023-09-30
405,690 GBP2022-09-30
Furniture and fittings
7,605 GBP2023-09-30
10,140 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
298,035 GBP2023-09-30
399,339 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
1,938 GBP2022-09-30
Prepayments/Accrued Income
Current
47,488 GBP2023-09-30
33,460 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
345,623 GBP2023-09-30
434,837 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
53,147 GBP2023-09-30
120,677 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
28,612 GBP2023-09-30
74,656 GBP2022-09-30
Trade Creditors/Trade Payables
Current
274,063 GBP2023-09-30
245,348 GBP2022-09-30
Amounts owed to group undertakings
Current
69,359 GBP2023-09-30
205,798 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,206 GBP2023-09-30
104,158 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
121,555 GBP2023-09-30
141,822 GBP2022-09-30
Creditors
Current
616,942 GBP2023-09-30
892,459 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
53,146 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
28,612 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
81,758 GBP2022-09-30