25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
39,812 GBP2023-09-30
22,920 GBP2022-09-30
Fixed Assets - Investments
15,000 GBP2023-09-30
20,000 GBP2022-09-30
Fixed Assets
54,812 GBP2023-09-30
42,920 GBP2022-09-30
Debtors
117,306 GBP2023-09-30
116,785 GBP2022-09-30
Cash at bank and in hand
1,328 GBP2023-09-30
9,700 GBP2022-09-30
Current Assets
123,071 GBP2023-09-30
130,922 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-130,677 GBP2023-09-30
-80,505 GBP2022-09-30
Net Current Assets/Liabilities
-7,606 GBP2023-09-30
50,417 GBP2022-09-30
Total Assets Less Current Liabilities
47,206 GBP2023-09-30
93,337 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,325 GBP2023-09-30
-47,752 GBP2022-09-30
Net Assets/Liabilities
-683 GBP2023-09-30
45,585 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-685 GBP2023-09-30
45,583 GBP2022-09-30
24,799 GBP2021-09-30
Equity
-683 GBP2023-09-30
45,585 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,268 GBP2022-10-01 ~ 2023-09-30
20,784 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-18,268 GBP2022-10-01 ~ 2023-09-30
20,784 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-28,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,113 GBP2023-09-30
16,110 GBP2022-09-30
Furniture and fittings
5,143 GBP2023-09-30
4,310 GBP2022-09-30
Motor vehicles
11,500 GBP2023-09-30
11,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,756 GBP2023-09-30
31,920 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,366 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-112 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,187 GBP2023-09-30
5,326 GBP2022-09-30
Furniture and fittings
1,658 GBP2023-09-30
709 GBP2022-09-30
Motor vehicles
5,099 GBP2023-09-30
2,965 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,944 GBP2023-09-30
9,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
970 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-21 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,926 GBP2023-09-30
10,784 GBP2022-09-30
Furniture and fittings
3,485 GBP2023-09-30
3,601 GBP2022-09-30
Motor vehicles
6,401 GBP2023-09-30
8,535 GBP2022-09-30
Other Investments Other Than Loans
20,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
112,947 GBP2023-09-30
83,895 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
942 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,417 GBP2023-09-30
32,890 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
117,306 GBP2023-09-30
116,785 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,417 GBP2023-09-30
6,982 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,502 GBP2023-09-30
1,122 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
942 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,245 GBP2023-09-30
15,738 GBP2022-09-30
Other Creditors
Current
43,513 GBP2023-09-30
55,721 GBP2022-09-30
Creditors
Current
130,677 GBP2023-09-30
80,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
40,325 GBP2023-09-30
47,752 GBP2022-09-30