25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
114,248 GBP2025-09-30
59,383 GBP2024-09-30
Fixed Assets
114,248 GBP2025-09-30
59,383 GBP2024-09-30
Total Inventories
33,551 GBP2025-09-30
18,200 GBP2024-09-30
Debtors
730,216 GBP2025-09-30
635,620 GBP2024-09-30
Cash at bank and in hand
151,272 GBP2025-09-30
139,328 GBP2024-09-30
Current Assets
915,039 GBP2025-09-30
793,148 GBP2024-09-30
Net Current Assets/Liabilities
182,800 GBP2025-09-30
139,172 GBP2024-09-30
Total Assets Less Current Liabilities
297,048 GBP2025-09-30
198,555 GBP2024-09-30
Net Assets/Liabilities
259,725 GBP2025-09-30
171,120 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
259,723 GBP2025-09-30
171,118 GBP2024-09-30
Equity
259,725 GBP2025-09-30
171,120 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,693 GBP2025-09-30
53,028 GBP2024-09-30
Vehicles
229,325 GBP2025-09-30
139,043 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
285,018 GBP2025-09-30
192,071 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,776 GBP2025-09-30
41,137 GBP2024-09-30
Vehicles
125,994 GBP2025-09-30
91,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,770 GBP2025-09-30
132,688 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2024-10-01 ~ 2025-09-30
Vehicles
34,443 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,917 GBP2025-09-30
11,891 GBP2024-09-30
Vehicles
103,331 GBP2025-09-30
47,492 GBP2024-09-30
Trade Debtors/Trade Receivables
626,435 GBP2025-09-30
577,494 GBP2024-09-30
Amounts owed by group undertakings and participating interests
55,376 GBP2025-09-30
55,376 GBP2024-09-30
Other Debtors
48,405 GBP2025-09-30
2,750 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
9,173 GBP2025-09-30
9,996 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,348 GBP2025-09-30
13,591 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
671,203 GBP2025-09-30
553,052 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,944 GBP2025-09-30
42,204 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,571 GBP2025-09-30
35,133 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
8,595 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,323 GBP2025-09-30
18,840 GBP2024-09-30