25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,374 GBP2023-09-30
4,052 GBP2022-09-30
Total Inventories
67,353 GBP2023-09-30
67,353 GBP2022-09-30
Debtors
29,929 GBP2023-09-30
31,032 GBP2022-09-30
Cash at bank and in hand
11,358 GBP2023-09-30
11,934 GBP2022-09-30
Current Assets
108,640 GBP2023-09-30
110,319 GBP2022-09-30
Net Current Assets/Liabilities
52,651 GBP2023-09-30
45,415 GBP2022-09-30
Net Assets/Liabilities
58,025 GBP2023-09-30
49,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,662 GBP2023-09-30
18,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,288 GBP2023-09-30
14,497 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,374 GBP2023-09-30
4,052 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,835 GBP2023-09-30
19,918 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,255 GBP2023-09-30
3,255 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,839 GBP2023-09-30
7,859 GBP2022-09-30
Debtors
Amounts falling due within one year
29,929 GBP2023-09-30
31,032 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
356 GBP2023-09-30
9,572 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,479 GBP2023-09-30
9,178 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
15,024 GBP2023-09-30
15,024 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
31,130 GBP2023-09-30
31,130 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30