25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
236,918 GBP2025-09-30
136,374 GBP2024-09-30
Fixed Assets
236,918 GBP2025-09-30
136,374 GBP2024-09-30
Total Inventories
332,131 GBP2025-09-30
285,985 GBP2024-09-30
Debtors
577,607 GBP2025-09-30
491,218 GBP2024-09-30
Cash at bank and in hand
339,938 GBP2025-09-30
555,823 GBP2024-09-30
Current Assets
1,249,676 GBP2025-09-30
1,333,026 GBP2024-09-30
Net Current Assets/Liabilities
796,985 GBP2025-09-30
917,979 GBP2024-09-30
Total Assets Less Current Liabilities
1,033,903 GBP2025-09-30
1,054,353 GBP2024-09-30
Net Assets/Liabilities
976,074 GBP2025-09-30
1,054,353 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
975,074 GBP2025-09-30
1,053,353 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
3,716 GBP2025-09-30
3,716 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,716 GBP2025-09-30
3,716 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
985,458 GBP2025-09-30
852,428 GBP2024-09-30
Furniture and fittings
34,528 GBP2025-09-30
30,522 GBP2024-09-30
Computers
63,405 GBP2025-09-30
59,207 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,091,514 GBP2025-09-30
942,157 GBP2024-09-30
Motor vehicles
8,123 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,295 GBP2025-09-30
729,014 GBP2024-09-30
Furniture and fittings
28,576 GBP2025-09-30
26,950 GBP2024-09-30
Computers
57,033 GBP2025-09-30
49,819 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,596 GBP2025-09-30
805,783 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,281 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,692 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,626 GBP2024-10-01 ~ 2025-09-30
Computers
7,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,692 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
218,163 GBP2025-09-30
123,414 GBP2024-09-30
Motor vehicles
6,431 GBP2025-09-30
Furniture and fittings
5,952 GBP2025-09-30
3,572 GBP2024-09-30
Computers
6,372 GBP2025-09-30
9,388 GBP2024-09-30
Raw Materials
290,766 GBP2025-09-30
253,839 GBP2024-09-30
Value of work in progress
41,365 GBP2025-09-30
32,146 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
493,666 GBP2025-09-30
442,156 GBP2024-09-30
Trade Creditors/Trade Payables
Current
260,125 GBP2025-09-30
194,025 GBP2024-09-30
Other Taxation & Social Security Payable
Current
121,566 GBP2025-09-30
145,064 GBP2024-09-30