25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-28
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,012 GBP2023-09-28
14,409 GBP2022-09-30
Total Inventories
77,763 GBP2023-09-28
103,945 GBP2022-09-30
Debtors
196,651 GBP2023-09-28
254,089 GBP2022-09-30
Current assets - Investments
10,100 GBP2023-09-28
10,100 GBP2022-09-30
Cash at bank and in hand
36,769 GBP2023-09-28
35,840 GBP2022-09-30
Current Assets
321,283 GBP2023-09-28
403,974 GBP2022-09-30
Net Current Assets/Liabilities
144,157 GBP2023-09-28
193,872 GBP2022-09-30
Total Assets Less Current Liabilities
153,169 GBP2023-09-28
208,281 GBP2022-09-30
Net Assets/Liabilities
76,331 GBP2023-09-28
81,221 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-28
1 GBP2022-09-30
Retained earnings (accumulated losses)
76,330 GBP2023-09-28
81,220 GBP2022-09-30
Equity
76,331 GBP2023-09-28
81,221 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-28
Motor vehicles
0.252022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,806 GBP2023-09-28
39,806 GBP2022-09-30
Motor vehicles
15,975 GBP2023-09-28
15,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,995 GBP2023-09-28
57,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,545 GBP2023-09-28
26,108 GBP2022-09-30
Motor vehicles
15,975 GBP2023-09-28
15,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,983 GBP2023-09-28
43,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,437 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,883 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment
Plant and equipment
7,261 GBP2023-09-28
13,698 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
3,523 GBP2023-09-28
6,342 GBP2022-09-30
Trade Debtors/Trade Receivables
147,822 GBP2023-09-28
182,024 GBP2022-09-30
Other Debtors
48,829 GBP2023-09-28
72,065 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,192 GBP2023-09-28
45,220 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,468 GBP2023-09-28
57,044 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
11,061 GBP2023-09-28
14,503 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,745 GBP2023-09-28
31,045 GBP2022-09-30
Other Creditors
Amounts falling due within one year
60,660 GBP2023-09-28
62,290 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,585 GBP2023-09-28
107,577 GBP2022-09-30
Other Creditors
Amounts falling due after one year
881 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,065 GBP2023-09-28
3,065 GBP2022-09-30