25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
544,538 GBP2023-09-30
558,747 GBP2022-09-30
Fixed Assets - Investments
550,300 GBP2023-09-30
550,300 GBP2022-09-30
Fixed Assets
1,094,838 GBP2023-09-30
1,109,047 GBP2022-09-30
Total Inventories
129,212 GBP2023-09-30
148,114 GBP2022-09-30
Debtors
361,749 GBP2023-09-30
426,686 GBP2022-09-30
Cash at bank and in hand
62,222 GBP2023-09-30
71,013 GBP2022-09-30
Current Assets
553,183 GBP2023-09-30
645,813 GBP2022-09-30
Creditors
Current
449,914 GBP2023-09-30
522,232 GBP2022-09-30
Net Current Assets/Liabilities
103,269 GBP2023-09-30
123,581 GBP2022-09-30
Total Assets Less Current Liabilities
1,198,107 GBP2023-09-30
1,232,628 GBP2022-09-30
Creditors
Non-current
-94,941 GBP2023-09-30
-54,695 GBP2022-09-30
Net Assets/Liabilities
1,006,555 GBP2023-09-30
1,079,060 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
996,555 GBP2023-09-30
1,069,060 GBP2022-09-30
Equity
1,006,555 GBP2023-09-30
1,079,060 GBP2022-09-30
Average Number of Employees
552022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,962 GBP2023-09-30
339,962 GBP2022-09-30
Plant and equipment
838,216 GBP2023-09-30
766,177 GBP2022-09-30
Furniture and fittings
128,288 GBP2023-09-30
112,330 GBP2022-09-30
Motor vehicles
446,593 GBP2023-09-30
404,353 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,753,059 GBP2023-09-30
1,622,822 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
339,962 GBP2023-09-30
339,962 GBP2022-09-30
Plant and equipment
571,287 GBP2023-09-30
504,555 GBP2022-09-30
Furniture and fittings
89,003 GBP2023-09-30
79,181 GBP2022-09-30
Motor vehicles
208,269 GBP2023-09-30
140,377 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,521 GBP2023-09-30
1,064,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,732 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,822 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
74,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
266,929 GBP2023-09-30
261,622 GBP2022-09-30
Furniture and fittings
39,285 GBP2023-09-30
33,149 GBP2022-09-30
Motor vehicles
238,324 GBP2023-09-30
263,976 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
550,300 GBP2022-09-30
Investments in Group Undertakings
550,300 GBP2023-09-30
550,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,091 GBP2023-09-30
105,110 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
328,658 GBP2023-09-30
321,576 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
361,749 GBP2023-09-30
426,686 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
119,846 GBP2023-09-30
168,198 GBP2022-09-30
Trade Creditors/Trade Payables
Current
260,412 GBP2023-09-30
254,492 GBP2022-09-30
Other Taxation & Social Security Payable
Current
66,017 GBP2023-09-30
66,003 GBP2022-09-30
Other Creditors
Current
3,639 GBP2023-09-30
33,539 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
94,941 GBP2023-09-30
54,695 GBP2022-09-30