25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,953 GBP2023-09-30
17,670 GBP2022-09-30
Debtors
478,936 GBP2023-09-30
481,509 GBP2022-09-30
Cash at bank and in hand
8,311 GBP2023-09-30
122 GBP2022-09-30
Current Assets
592,247 GBP2023-09-30
571,631 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-676,596 GBP2023-09-30
-709,739 GBP2022-09-30
Net Current Assets/Liabilities
-84,349 GBP2023-09-30
-138,108 GBP2022-09-30
Total Assets Less Current Liabilities
-72,396 GBP2023-09-30
-120,438 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,457 GBP2023-09-30
-40,914 GBP2022-09-30
Net Assets/Liabilities
-97,853 GBP2023-09-30
-161,352 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-97,854 GBP2023-09-30
-161,353 GBP2022-09-30
Equity
-97,853 GBP2023-09-30
-161,352 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
34,714 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,761 GBP2023-09-30
17,044 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
11,953 GBP2023-09-30
17,670 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
338,097 GBP2023-09-30
342,036 GBP2022-09-30
Other Debtors
Amounts falling due within one year
140,839 GBP2023-09-30
139,473 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
478,936 GBP2023-09-30
481,509 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
212,551 GBP2023-09-30
250,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
246,768 GBP2023-09-30
211,585 GBP2022-09-30
Other Creditors
Current
207,277 GBP2023-09-30
238,154 GBP2022-09-30
Creditors
Current
676,596 GBP2023-09-30
709,739 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Non-current
8,790 GBP2023-09-30
14,247 GBP2022-09-30
Creditors
Non-current
25,457 GBP2023-09-30
40,914 GBP2022-09-30