25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
382,362 GBP2023-09-30
262,618 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
382,362 GBP2023-09-30
262,618 GBP2022-09-30
Total Inventories
87,240 GBP2023-09-30
38,627 GBP2022-09-30
Debtors
396,649 GBP2023-09-30
202,727 GBP2022-09-30
Cash at bank and in hand
572,464 GBP2023-09-30
176,259 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
1,056,353 GBP2023-09-30
417,613 GBP2022-09-30
Creditors
Amounts falling due within one year
-810,976 GBP2023-09-30
-200,031 GBP2022-09-30
Net Current Assets/Liabilities
245,377 GBP2023-09-30
217,582 GBP2022-09-30
Total Assets Less Current Liabilities
627,739 GBP2023-09-30
480,200 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
539,796 GBP2023-09-30
432,355 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Share premium
119,100 GBP2023-09-30
119,100 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
320,696 GBP2023-09-30
213,255 GBP2022-09-30
Equity
539,796 GBP2023-09-30
432,355 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
967,650 GBP2023-09-30
810,946 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,288 GBP2023-09-30
548,328 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30