25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,993 GBP2022-09-30
Total Inventories
1,250 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
2,857 GBP2023-09-30
5,980 GBP2022-09-30
Cash at bank and in hand
15,941 GBP2023-09-30
2,127 GBP2022-09-30
Current Assets
20,048 GBP2023-09-30
9,107 GBP2022-09-30
Creditors
Current
31,392 GBP2023-09-30
19,305 GBP2022-09-30
Net Current Assets/Liabilities
-11,344 GBP2023-09-30
-10,198 GBP2022-09-30
Total Assets Less Current Liabilities
-11,344 GBP2023-09-30
12,795 GBP2022-09-30
Creditors
Non-current
8,250 GBP2023-09-30
11,250 GBP2022-09-30
Net Assets/Liabilities
-19,594 GBP2023-09-30
1,545 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-19,694 GBP2023-09-30
1,445 GBP2022-09-30
Equity
-19,594 GBP2023-09-30
1,545 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,961 GBP2022-09-30
Furniture and fittings
2,138 GBP2022-09-30
Motor vehicles
2,850 GBP2022-09-30
Computers
349 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,298 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,549 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,138 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,850 GBP2022-10-01 ~ 2023-09-30
Computers
-349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-36,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,986 GBP2022-09-30
Furniture and fittings
1,023 GBP2022-09-30
Motor vehicles
1,948 GBP2022-09-30
Computers
348 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
167 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,132 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,190 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,173 GBP2022-10-01 ~ 2023-09-30
Computers
-348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,975 GBP2022-09-30
Furniture and fittings
1,115 GBP2022-09-30
Motor vehicles
902 GBP2022-09-30
Computers
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,857 GBP2023-09-30
Amounts falling due within one year, Current
2,129 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,851 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,857 GBP2023-09-30
Amounts falling due within one year, Current
5,980 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,929 GBP2023-09-30
2,252 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,611 GBP2023-09-30
Other Creditors
Current
22,852 GBP2023-09-30
17,053 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2023-09-30
11,250 GBP2022-09-30