25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-09-30
4,278 GBP2024-09-30
Property, Plant & Equipment
714,244 GBP2025-09-30
765,524 GBP2024-09-30
Fixed Assets
714,244 GBP2025-09-30
769,802 GBP2024-09-30
Debtors
594,712 GBP2025-09-30
1,149,064 GBP2024-09-30
Cash at bank and in hand
1,831,917 GBP2025-09-30
1,193,339 GBP2024-09-30
Current Assets
2,627,490 GBP2025-09-30
2,533,099 GBP2024-09-30
Net Current Assets/Liabilities
1,643,482 GBP2025-09-30
1,382,267 GBP2024-09-30
Total Assets Less Current Liabilities
2,357,726 GBP2025-09-30
2,152,069 GBP2024-09-30
Creditors
Non-current
-168,846 GBP2025-09-30
-246,259 GBP2024-09-30
Net Assets/Liabilities
1,619,943 GBP2025-09-30
1,315,118 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,618,943 GBP2025-09-30
1,314,118 GBP2024-09-30
Equity
1,619,943 GBP2025-09-30
1,315,118 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
59,673 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,673 GBP2025-09-30
55,395 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,278 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
4,278 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,157 GBP2025-09-30
83,758 GBP2024-09-30
Other
1,706,819 GBP2025-09-30
1,623,588 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,796,976 GBP2025-09-30
1,707,346 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-26,071 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-26,071 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,923 GBP2025-09-30
68,748 GBP2024-09-30
Other
1,010,809 GBP2025-09-30
873,074 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,732 GBP2025-09-30
941,822 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,175 GBP2024-10-01 ~ 2025-09-30
Other
152,641 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,816 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-14,906 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,906 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
18,234 GBP2025-09-30
15,010 GBP2024-09-30
Other
696,010 GBP2025-09-30
750,514 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
421,755 GBP2025-09-30
945,296 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
172,957 GBP2025-09-30
203,768 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
594,712 GBP2025-09-30
1,149,064 GBP2024-09-30
Trade Creditors/Trade Payables
Current
314,518 GBP2025-09-30
549,918 GBP2024-09-30
Corporation Tax Payable
Current
178,037 GBP2025-09-30
93,942 GBP2024-09-30
Other Taxation & Social Security Payable
Current
92,063 GBP2025-09-30
25,177 GBP2024-09-30
Other Creditors
Current
399,390 GBP2025-09-30
481,795 GBP2024-09-30
Non-current
168,846 GBP2025-09-30
246,259 GBP2024-09-30