25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,588 GBP2023-09-30
Total Inventories
49,950 GBP2023-09-30
Debtors
251,396 GBP2023-09-30
52,010 GBP2022-09-30
Cash at bank and in hand
10,252 GBP2023-09-30
67,808 GBP2022-09-30
Current Assets
311,598 GBP2023-09-30
119,818 GBP2022-09-30
Creditors
Current
453,053 GBP2023-09-30
444,933 GBP2022-09-30
Net Current Assets/Liabilities
-141,455 GBP2023-09-30
-325,115 GBP2022-09-30
Total Assets Less Current Liabilities
-110,867 GBP2023-09-30
-325,115 GBP2022-09-30
Creditors
Non-current
-14,727 GBP2023-09-30
Net Assets/Liabilities
-131,406 GBP2023-09-30
-325,115 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-131,408 GBP2023-09-30
-325,117 GBP2022-09-30
Equity
-131,406 GBP2023-09-30
-325,115 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,196 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
30,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,578 GBP2023-09-30
10,914 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
141,159 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
54,659 GBP2023-09-30
41,096 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
251,396 GBP2023-09-30
52,010 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,595 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,664 GBP2023-09-30
46,458 GBP2022-09-30
Amounts owed to group undertakings
Current
79,464 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,264 GBP2023-09-30
30,979 GBP2022-09-30
Other Creditors
Current
107,066 GBP2023-09-30
367,496 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,727 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,812 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30