25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
162,704 GBP2023-09-30
148,746 GBP2022-09-30
Total Inventories
54,000 GBP2023-09-30
56,000 GBP2022-09-30
Debtors
313,605 GBP2023-09-30
323,358 GBP2022-09-30
Cash at bank and in hand
110,580 GBP2023-09-30
79,771 GBP2022-09-30
Current Assets
478,185 GBP2023-09-30
459,129 GBP2022-09-30
Creditors
Current
389,450 GBP2023-09-30
349,758 GBP2022-09-30
Net Current Assets/Liabilities
88,735 GBP2023-09-30
109,371 GBP2022-09-30
Total Assets Less Current Liabilities
251,439 GBP2023-09-30
258,117 GBP2022-09-30
Net Assets/Liabilities
167,486 GBP2023-09-30
164,771 GBP2022-09-30
Equity
167,486 GBP2023-09-30
164,771 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,405 GBP2023-09-30
12,300 GBP2022-09-30
Plant and equipment
186,875 GBP2023-09-30
154,472 GBP2022-09-30
Furniture and fittings
29,254 GBP2023-09-30
22,865 GBP2022-09-30
Motor vehicles
37,563 GBP2023-09-30
37,563 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
266,097 GBP2023-09-30
227,200 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-17,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,316 GBP2023-09-30
3,075 GBP2022-09-30
Plant and equipment
67,904 GBP2023-09-30
50,070 GBP2022-09-30
Furniture and fittings
12,740 GBP2023-09-30
10,252 GBP2022-09-30
Motor vehicles
18,433 GBP2023-09-30
15,057 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,393 GBP2023-09-30
78,454 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,241 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,834 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,488 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,089 GBP2023-09-30
9,225 GBP2022-09-30
Plant and equipment
118,971 GBP2023-09-30
104,402 GBP2022-09-30
Furniture and fittings
16,514 GBP2023-09-30
12,613 GBP2022-09-30
Motor vehicles
19,130 GBP2023-09-30
22,506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
240,780 GBP2023-09-30
226,549 GBP2022-09-30
Other Debtors
Current
12,425 GBP2023-09-30
15,309 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
313,605 GBP2023-09-30
323,358 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,601 GBP2023-09-30
6,695 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,290 GBP2023-09-30
6,729 GBP2022-09-30
Trade Creditors/Trade Payables
Current
135,470 GBP2023-09-30
132,473 GBP2022-09-30
Corporation Tax Payable
Current
10,435 GBP2023-09-30
1,040 GBP2022-09-30
Other Taxation & Social Security Payable
Current
129 GBP2023-09-30
15,757 GBP2022-09-30
Other Creditors
Current
9,326 GBP2023-09-30
10,456 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,436 GBP2023-09-30
35,442 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,658 GBP2023-09-30
20,718 GBP2022-09-30
Total Borrowings
Secured
183,471 GBP2023-09-30
156,055 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
167,484 GBP2023-09-30