25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,802,152 GBP2023-09-30
925,264 GBP2022-09-30
Total Inventories
1,264,263 GBP2023-09-30
1,417,720 GBP2022-09-30
Debtors
2,914,201 GBP2023-09-30
1,765,289 GBP2022-09-30
Cash at bank and in hand
622,160 GBP2023-09-30
205,945 GBP2022-09-30
Current Assets
4,800,624 GBP2023-09-30
3,388,954 GBP2022-09-30
Creditors
Current
3,491,031 GBP2023-09-30
2,411,288 GBP2022-09-30
Net Current Assets/Liabilities
1,309,593 GBP2023-09-30
977,666 GBP2022-09-30
Total Assets Less Current Liabilities
3,111,745 GBP2023-09-30
1,902,930 GBP2022-09-30
Net Assets/Liabilities
2,332,697 GBP2023-09-30
1,776,009 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,307,697 GBP2023-09-30
1,751,009 GBP2022-09-30
Equity
2,332,697 GBP2023-09-30
1,776,009 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,487,923 GBP2023-09-30
1,416,383 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,537 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,771 GBP2023-09-30
491,119 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,802,152 GBP2023-09-30
925,264 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
730,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
730,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,718 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
682,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,676,000 GBP2023-09-30
1,553,198 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
238,201 GBP2023-09-30
212,091 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,914,201 GBP2023-09-30
1,765,289 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
72,857 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,886,647 GBP2023-09-30
1,685,282 GBP2022-09-30
Other Taxation & Social Security Payable
Current
135,398 GBP2023-09-30
133,313 GBP2022-09-30
Other Creditors
Current
1,004,116 GBP2023-09-30
582,045 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,791 GBP2023-09-30
26,625 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
388,571 GBP2023-09-30