25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
110,190 GBP2025-09-30
67,790 GBP2024-09-30
Fixed Assets
110,190 GBP2025-09-30
67,790 GBP2024-09-30
Total Inventories
9,353 GBP2025-09-30
9,544 GBP2024-09-30
Debtors
363,447 GBP2025-09-30
541,649 GBP2024-09-30
Cash at bank and in hand
106,324 GBP2025-09-30
16,471 GBP2024-09-30
Current Assets
479,124 GBP2025-09-30
567,664 GBP2024-09-30
Creditors
-202,561 GBP2025-09-30
-319,666 GBP2024-09-30
Net Current Assets/Liabilities
276,563 GBP2025-09-30
247,998 GBP2024-09-30
Total Assets Less Current Liabilities
386,753 GBP2025-09-30
315,788 GBP2024-09-30
Creditors
Non-current
-58,307 GBP2025-09-30
-37,445 GBP2024-09-30
Net Assets/Liabilities
313,566 GBP2025-09-30
263,463 GBP2024-09-30
Equity
Called up share capital
1,253 GBP2025-09-30
1,253 GBP2024-09-30
Capital redemption reserve
750 GBP2025-09-30
750 GBP2024-09-30
Retained earnings (accumulated losses)
311,563 GBP2025-09-30
261,460 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,433 GBP2025-09-30
1,433 GBP2024-09-30
Plant and equipment
34,323 GBP2025-09-30
15,616 GBP2024-09-30
Motor vehicles
161,512 GBP2025-09-30
134,676 GBP2024-09-30
Furniture and fittings
13,939 GBP2025-09-30
13,939 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,236 GBP2025-09-30
9,110 GBP2024-09-30
Motor vehicles
76,609 GBP2025-09-30
75,848 GBP2024-09-30
Furniture and fittings
13,172 GBP2025-09-30
12,916 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,126 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,668 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
256 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,907 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,433 GBP2025-09-30
1,433 GBP2024-09-30
Plant and equipment
23,087 GBP2025-09-30
6,506 GBP2024-09-30
Motor vehicles
84,903 GBP2025-09-30
58,828 GBP2024-09-30
Furniture and fittings
767 GBP2025-09-30
1,023 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
16,874 GBP2025-09-30
16,874 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
228,081 GBP2025-09-30
182,538 GBP2024-09-30
Property, Plant & Equipment - Disposals
-23,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,874 GBP2025-09-30
16,874 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,891 GBP2025-09-30
114,748 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,907 GBP2024-10-01 ~ 2025-09-30
Other types of inventories not specified separately
9,544 GBP2024-09-30
Value of work in progress
9,353 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
307,796 GBP2025-09-30
484,336 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,879 GBP2025-09-30
13,320 GBP2024-09-30
Trade Creditors/Trade Payables
Current
126,404 GBP2025-09-30
208,031 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
20,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,817 GBP2025-09-30
30,302 GBP2024-09-30
Creditors
Current
202,561 GBP2025-09-30
319,666 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,307 GBP2025-09-30
37,445 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,879 GBP2025-09-30
13,320 GBP2024-09-30
Between one and five year
58,307 GBP2025-09-30
37,445 GBP2024-09-30
Minimum gross finance lease payments owing
89,186 GBP2025-09-30
50,765 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
89,186 GBP2025-09-30
50,765 GBP2024-09-30