25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,918 GBP2023-09-30
15,892 GBP2022-09-30
Total Inventories
250 GBP2023-09-30
250 GBP2022-09-30
Debtors
42,791 GBP2023-09-30
31,431 GBP2022-09-30
Cash at bank and in hand
11,609 GBP2023-09-30
4 GBP2022-09-30
Current Assets
54,650 GBP2023-09-30
31,685 GBP2022-09-30
Net Current Assets/Liabilities
-16,452 GBP2023-09-30
-43,855 GBP2022-09-30
Total Assets Less Current Liabilities
-4,534 GBP2023-09-30
-27,963 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,368 GBP2023-09-30
-21,457 GBP2022-09-30
Net Assets/Liabilities
-13,902 GBP2023-09-30
-49,420 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-14,002 GBP2023-09-30
-49,520 GBP2022-09-30
Equity
-13,902 GBP2023-09-30
-49,420 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,116 GBP2023-09-30
3,116 GBP2022-09-30
Plant and equipment
37,005 GBP2023-09-30
37,005 GBP2022-09-30
Vehicles
844 GBP2023-09-30
844 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,965 GBP2023-09-30
40,965 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,239 GBP2023-09-30
1,946 GBP2022-09-30
Plant and equipment
26,164 GBP2023-09-30
22,550 GBP2022-09-30
Vehicles
644 GBP2023-09-30
577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,047 GBP2023-09-30
25,073 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
293 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,614 GBP2022-10-01 ~ 2023-09-30
Vehicles
67 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
877 GBP2023-09-30
1,170 GBP2022-09-30
Plant and equipment
10,841 GBP2023-09-30
14,455 GBP2022-09-30
Vehicles
200 GBP2023-09-30
267 GBP2022-09-30
Trade Debtors/Trade Receivables
42,791 GBP2023-09-30
31,431 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
11,900 GBP2023-09-30
21,394 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
627 GBP2023-09-30
5,574 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,421 GBP2023-09-30
37,548 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,114 GBP2023-09-30
4,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,368 GBP2023-09-30
21,457 GBP2022-09-30