25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 3 ordinary share
02024-10-01 ~ 2025-09-30
Class 4 ordinary share
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
303,689 GBP2025-09-30
346,317 GBP2024-09-30
Total Inventories
165,508 GBP2025-09-30
100,000 GBP2024-09-30
Debtors
378,671 GBP2025-09-30
580,374 GBP2024-09-30
Cash at bank and in hand
587,811 GBP2025-09-30
544,810 GBP2024-09-30
Current Assets
1,131,990 GBP2025-09-30
1,225,184 GBP2024-09-30
Creditors
Current
376,638 GBP2025-09-30
667,606 GBP2024-09-30
Net Current Assets/Liabilities
755,352 GBP2025-09-30
557,578 GBP2024-09-30
Total Assets Less Current Liabilities
1,059,041 GBP2025-09-30
903,895 GBP2024-09-30
Creditors
Non-current
-75,877 GBP2025-09-30
-64,893 GBP2024-09-30
Net Assets/Liabilities
907,242 GBP2025-09-30
752,423 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
897,242 GBP2025-09-30
742,423 GBP2024-09-30
Equity
907,242 GBP2025-09-30
752,423 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,255 GBP2025-09-30
12,255 GBP2024-09-30
Plant and equipment
190,599 GBP2025-09-30
184,427 GBP2024-09-30
Motor vehicles
459,297 GBP2025-09-30
443,481 GBP2024-09-30
Computers
28,713 GBP2025-09-30
24,681 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
690,864 GBP2025-09-30
664,844 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,758 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-55,758 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,255 GBP2025-09-30
12,255 GBP2024-09-30
Plant and equipment
144,605 GBP2025-09-30
130,091 GBP2024-09-30
Motor vehicles
205,595 GBP2025-09-30
152,164 GBP2024-09-30
Computers
24,720 GBP2025-09-30
24,017 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,175 GBP2025-09-30
318,527 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,514 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
139,812 GBP2024-10-01 ~ 2025-09-30
Computers
703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,029 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
45,994 GBP2025-09-30
54,336 GBP2024-09-30
Motor vehicles
253,702 GBP2025-09-30
291,317 GBP2024-09-30
Computers
3,993 GBP2025-09-30
664 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,340 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,340 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
312,833 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,056 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,821 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
60,406 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
66,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,877 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
110,172 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,463 GBP2025-09-30
23,284 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
202,661 GBP2025-09-30
Under hire purchased contracts or finance leases
220,124 GBP2025-09-30
204,262 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
180,978 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,468 GBP2025-09-30
563,474 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,410 GBP2025-09-30
15,410 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,793 GBP2025-09-30
1,490 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
378,671 GBP2025-09-30
580,374 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
46,579 GBP2025-09-30
50,355 GBP2024-09-30
Trade Creditors/Trade Payables
Current
150,821 GBP2025-09-30
297,926 GBP2024-09-30
Other Taxation & Social Security Payable
Current
103,603 GBP2025-09-30
96,755 GBP2024-09-30
Other Creditors
Current
75,635 GBP2025-09-30
222,570 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,877 GBP2025-09-30
64,893 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2025-09-30
Class 4 ordinary share
40,000 shares2025-09-30