25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
373,293 GBP2024-10-01 ~ 2025-03-31
1,117,251 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-101,708 GBP2024-10-01 ~ 2025-03-31
-386,178 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
271,585 GBP2024-10-01 ~ 2025-03-31
731,073 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-214 GBP2024-10-01 ~ 2025-03-31
-785 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-297,474 GBP2024-10-01 ~ 2025-03-31
-637,506 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
51,897 GBP2024-10-01 ~ 2025-03-31
92,782 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,264 GBP2024-10-01 ~ 2025-03-31
Profit/Loss
54,161 GBP2024-10-01 ~ 2025-03-31
92,782 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
54,161 GBP2024-10-01 ~ 2025-03-31
92,782 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
245,000 GBP2025-03-31
280,000 GBP2024-09-30
Property, Plant & Equipment
71,355 GBP2025-03-31
86,798 GBP2024-09-30
Fixed Assets
316,355 GBP2025-03-31
366,798 GBP2024-09-30
Total Inventories
118,286 GBP2025-03-31
118,286 GBP2024-09-30
Debtors
Current
-141,150 GBP2025-03-31
472,052 GBP2024-09-30
Cash at bank and in hand
65,470 GBP2025-03-31
54,066 GBP2024-09-30
Current Assets
42,606 GBP2025-03-31
644,404 GBP2024-09-30
Net Current Assets/Liabilities
-261,478 GBP2025-03-31
324,917 GBP2024-09-30
Net Assets/Liabilities
54,877 GBP2025-03-31
691,715 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
54,377 GBP2025-03-31
691,216 GBP2024-09-30
613,433 GBP2023-09-30
Equity
54,877 GBP2025-03-31
691,716 GBP2024-09-30
613,933 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,161 GBP2024-10-01 ~ 2025-03-31
92,782 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-691,000 GBP2024-10-01 ~ 2025-03-31
-15,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-691,000 GBP2024-10-01 ~ 2025-03-31
-15,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-03-31
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
15,443 GBP2024-10-01 ~ 2025-03-31
10,850 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-09-30
Intangible Assets - Gross Cost
350,000 GBP2025-03-31
350,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2025-03-31
70,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2025-03-31
70,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2024-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-10-01 ~ 2025-03-31
Intangible Assets
Goodwill
245,000 GBP2025-03-31
280,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,464 GBP2025-03-31
74,464 GBP2024-09-30
Motor vehicles
35,935 GBP2025-03-31
35,935 GBP2024-09-30
Other
249,066 GBP2025-03-31
249,066 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
359,465 GBP2025-03-31
359,465 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,140 GBP2025-03-31
69,190 GBP2024-09-30
Motor vehicles
27,734 GBP2025-03-31
26,154 GBP2024-09-30
Other
190,236 GBP2025-03-31
177,323 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,110 GBP2025-03-31
272,667 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
950 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
1,580 GBP2024-10-01 ~ 2025-03-31
Other
12,913 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,324 GBP2025-03-31
5,274 GBP2024-09-30
Motor vehicles
8,201 GBP2025-03-31
9,781 GBP2024-09-30
Other
58,830 GBP2025-03-31
71,743 GBP2024-09-30
Raw materials and consumables
118,286 GBP2025-03-31
118,286 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,751 GBP2025-03-31
136,954 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
-287,837 GBP2025-03-31
325,163 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
-141,150 GBP2025-03-31
472,052 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-09-30
Other Remaining Borrowings
Current
220,379 GBP2025-03-31
217,034 GBP2024-09-30
Director Remuneration
70,877 GBP2023-10-01 ~ 2024-09-30