25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
1,752 GBP2025-09-30
4,036 GBP2024-09-30
Property, Plant & Equipment
35,593 GBP2025-09-30
42,750 GBP2024-09-30
Fixed Assets
37,345 GBP2025-09-30
46,786 GBP2024-09-30
Total Inventories
152,520 GBP2025-09-30
149,753 GBP2024-09-30
Debtors
150,911 GBP2025-09-30
159,140 GBP2024-09-30
Cash at bank and in hand
182,906 GBP2025-09-30
181,542 GBP2024-09-30
Current Assets
486,337 GBP2025-09-30
490,435 GBP2024-09-30
Creditors
Current
113,581 GBP2025-09-30
138,786 GBP2024-09-30
Net Current Assets/Liabilities
372,756 GBP2025-09-30
351,649 GBP2024-09-30
Total Assets Less Current Liabilities
410,101 GBP2025-09-30
398,435 GBP2024-09-30
Net Assets/Liabilities
401,406 GBP2025-09-30
390,517 GBP2024-09-30
Equity
Called up share capital
430 GBP2025-09-30
430 GBP2024-09-30
Retained earnings (accumulated losses)
400,976 GBP2025-09-30
390,087 GBP2024-09-30
Equity
401,406 GBP2025-09-30
390,517 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,703 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,951 GBP2025-09-30
9,667 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,284 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
1,752 GBP2025-09-30
4,036 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,648 GBP2025-09-30
280,850 GBP2024-09-30
Furniture and fittings
24,496 GBP2025-09-30
24,496 GBP2024-09-30
Motor vehicles
32,799 GBP2025-09-30
32,799 GBP2024-09-30
Computers
9,150 GBP2025-09-30
9,150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
351,093 GBP2025-09-30
347,295 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,769 GBP2025-09-30
254,769 GBP2024-09-30
Furniture and fittings
19,377 GBP2025-09-30
17,321 GBP2024-09-30
Motor vehicles
25,204 GBP2025-09-30
23,305 GBP2024-09-30
Computers
9,150 GBP2025-09-30
9,150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,500 GBP2025-09-30
304,545 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,056 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
22,879 GBP2025-09-30
26,081 GBP2024-09-30
Furniture and fittings
5,119 GBP2025-09-30
7,175 GBP2024-09-30
Motor vehicles
7,595 GBP2025-09-30
9,494 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,799 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,305 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,494 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
120,432 GBP2025-09-30
125,709 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
18,309 GBP2025-09-30
13,546 GBP2024-09-30
Prepayments
Current
10,597 GBP2025-09-30
19,812 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
150,911 GBP2025-09-30
159,140 GBP2024-09-30
Trade Creditors/Trade Payables
Current
65,517 GBP2025-09-30
85,850 GBP2024-09-30
Corporation Tax Payable
Current
4,718 GBP2025-09-30
4,010 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,680 GBP2025-09-30
18,632 GBP2024-09-30
Other Creditors
Current
1,042 GBP2025-09-30
972 GBP2024-09-30
Accrued Liabilities
Current
3,535 GBP2025-09-30
8,782 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,698 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
430 shares2025-09-30