25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
13,762 GBP2023-09-30
17,275 GBP2022-09-30
Property, Plant & Equipment
252,316 GBP2023-09-30
343,424 GBP2022-09-30
Fixed Assets
266,078 GBP2023-09-30
360,699 GBP2022-09-30
Total Inventories
306,344 GBP2023-09-30
73,317 GBP2022-09-30
Debtors
1,014,161 GBP2023-09-30
948,755 GBP2022-09-30
Cash at bank and in hand
132,565 GBP2023-09-30
209,223 GBP2022-09-30
Current Assets
1,453,070 GBP2023-09-30
1,231,295 GBP2022-09-30
Creditors
Current
538,394 GBP2023-09-30
529,283 GBP2022-09-30
Net Current Assets/Liabilities
914,676 GBP2023-09-30
702,012 GBP2022-09-30
Total Assets Less Current Liabilities
1,180,754 GBP2023-09-30
1,062,711 GBP2022-09-30
Creditors
Non-current
-88,456 GBP2023-09-30
-159,700 GBP2022-09-30
Net Assets/Liabilities
1,030,032 GBP2023-09-30
841,906 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
99,950 GBP2023-09-30
99,950 GBP2022-09-30
Retained earnings (accumulated losses)
929,882 GBP2023-09-30
741,756 GBP2022-09-30
Equity
1,030,032 GBP2023-09-30
841,906 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
17,275 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,513 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
586,003 GBP2023-09-30
550,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,687 GBP2023-09-30
206,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,782 GBP2022-10-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,537 GBP2023-09-30
24,289 GBP2022-09-30
hire purchase agreements
24,289 GBP2023-09-30
32,614 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,402 GBP2023-09-30
204,403 GBP2022-09-30
Between one and five year
335,070 GBP2023-09-30
544,473 GBP2022-09-30
All periods
544,472 GBP2023-09-30
748,876 GBP2022-09-30
Bank Borrowings
Secured
135,411 GBP2023-09-30
Total Borrowings
Secured
159,700 GBP2023-09-30
32,614 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-09-30