25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
200,418 GBP2023-09-30
82,029 GBP2022-09-30
Debtors
235,550 GBP2023-09-30
181,869 GBP2022-09-30
Cash at bank and in hand
488,950 GBP2023-09-30
1,049,033 GBP2022-09-30
Current Assets
730,243 GBP2023-09-30
1,230,902 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-14,846 GBP2023-09-30
-162,694 GBP2022-09-30
Net Current Assets/Liabilities
715,397 GBP2023-09-30
1,068,208 GBP2022-09-30
Total Assets Less Current Liabilities
915,815 GBP2023-09-30
1,150,237 GBP2022-09-30
Equity
Called up share capital
145 GBP2023-09-30
145 GBP2022-09-30
Share premium
1,185,083 GBP2023-09-30
1,185,083 GBP2022-09-30
Retained earnings (accumulated losses)
-269,413 GBP2023-09-30
-34,991 GBP2022-09-30
Equity
915,815 GBP2023-09-30
1,150,237 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,644 GBP2023-09-30
25,932 GBP2022-09-30
Plant and equipment
194,319 GBP2023-09-30
51,110 GBP2022-09-30
Furniture and fittings
4,368 GBP2023-09-30
2,877 GBP2022-09-30
Computers
9,422 GBP2023-09-30
2,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
253,753 GBP2023-09-30
82,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,498 GBP2023-09-30
178 GBP2022-09-30
Plant and equipment
46,298 GBP2023-09-30
70 GBP2022-09-30
Furniture and fittings
872 GBP2023-09-30
71 GBP2022-09-30
Computers
1,667 GBP2023-09-30
38 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,335 GBP2023-09-30
357 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,320 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
46,228 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
801 GBP2022-10-01 ~ 2023-09-30
Computers
1,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
41,146 GBP2023-09-30
25,754 GBP2022-09-30
Plant and equipment
148,021 GBP2023-09-30
51,040 GBP2022-09-30
Furniture and fittings
3,496 GBP2023-09-30
2,806 GBP2022-09-30
Computers
7,755 GBP2023-09-30
2,429 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
37,614 GBP2023-09-30
2 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
61,027 GBP2023-09-30
9,623 GBP2022-09-30
Amounts Owed By Related Parties
66,948 GBP2023-09-30
Current
66,639 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,666 GBP2023-09-30
101,702 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
168,255 GBP2023-09-30
177,966 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,446 GBP2023-09-30
157,784 GBP2022-09-30
Other Creditors
Current
5,400 GBP2023-09-30
4,910 GBP2022-09-30
Creditors
Current
14,846 GBP2023-09-30
162,694 GBP2022-09-30