25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,041 GBP2023-09-30
50,155 GBP2022-09-30
Total Inventories
28,962 GBP2023-09-30
24,744 GBP2022-09-30
Debtors
80,493 GBP2023-09-30
58,608 GBP2022-09-30
Cash at bank and in hand
121,278 GBP2023-09-30
109,160 GBP2022-09-30
Current Assets
230,733 GBP2023-09-30
192,512 GBP2022-09-30
Net Current Assets/Liabilities
158,633 GBP2023-09-30
134,567 GBP2022-09-30
Total Assets Less Current Liabilities
194,674 GBP2023-09-30
184,722 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,000 GBP2023-09-30
-9,000 GBP2022-09-30
Net Assets/Liabilities
185,187 GBP2023-09-30
166,634 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
95,187 GBP2023-09-30
76,634 GBP2022-09-30
Equity
185,187 GBP2023-09-30
166,634 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,626 GBP2023-09-30
273,545 GBP2022-09-30
Vehicles
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
288,126 GBP2023-09-30
280,045 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,072 GBP2023-09-30
224,040 GBP2022-09-30
Vehicles
6,013 GBP2023-09-30
5,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,085 GBP2023-09-30
229,890 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,032 GBP2022-10-01 ~ 2023-09-30
Vehicles
163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
35,554 GBP2023-09-30
49,505 GBP2022-09-30
Vehicles
487 GBP2023-09-30
650 GBP2022-09-30
Trade Debtors/Trade Receivables
77,849 GBP2023-09-30
58,608 GBP2022-09-30
Other Debtors
2,644 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,460 GBP2023-09-30
21,872 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,640 GBP2023-09-30
18,073 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,000 GBP2023-09-30
9,000 GBP2022-09-30