25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
202,519 GBP2023-09-30
184,127 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
190,111 GBP2023-09-30
167,944 GBP2022-09-30
Cash at bank and in hand
29,142 GBP2023-09-30
63,993 GBP2022-09-30
Current Assets
259,253 GBP2023-09-30
251,937 GBP2022-09-30
Creditors
Current
185,735 GBP2023-09-30
302,620 GBP2022-09-30
Net Current Assets/Liabilities
73,518 GBP2023-09-30
-50,683 GBP2022-09-30
Total Assets Less Current Liabilities
276,037 GBP2023-09-30
133,444 GBP2022-09-30
Creditors
Non-current
-17,361 GBP2023-09-30
-27,432 GBP2022-09-30
Net Assets/Liabilities
219,931 GBP2023-09-30
78,378 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
219,831 GBP2023-09-30
78,278 GBP2022-09-30
Equity
219,931 GBP2023-09-30
78,378 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,527 GBP2023-09-30
78,027 GBP2022-09-30
Motor vehicles
182,620 GBP2023-09-30
166,890 GBP2022-09-30
Computers
12,152 GBP2023-09-30
10,986 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
281,299 GBP2023-09-30
255,903 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,766 GBP2023-09-30
61,512 GBP2022-09-30
Computers
11,014 GBP2023-09-30
10,264 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,780 GBP2023-09-30
71,776 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,254 GBP2022-10-01 ~ 2023-09-30
Computers
750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,761 GBP2023-09-30
16,515 GBP2022-09-30
Motor vehicles
182,620 GBP2023-09-30
166,890 GBP2022-09-30
Computers
1,138 GBP2023-09-30
722 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,632 GBP2023-09-30
156,176 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,479 GBP2023-09-30
11,768 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
190,111 GBP2023-09-30
167,944 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,071 GBP2023-09-30
9,820 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,846 GBP2023-09-30
112,199 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,141 GBP2023-09-30
70,474 GBP2022-09-30
Other Creditors
Current
89,677 GBP2023-09-30
110,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,361 GBP2023-09-30
27,432 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30