25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-05-13
0 GBP2024-09-30
Property, Plant & Equipment
201,067 GBP2025-05-13
172,878 GBP2024-09-30
Debtors
3,087,367 GBP2025-05-13
1,908,176 GBP2024-09-30
Cash at bank and in hand
190,601 GBP2025-05-13
159,790 GBP2024-09-30
Current Assets
3,277,968 GBP2025-05-13
2,702,641 GBP2024-09-30
Net Current Assets/Liabilities
662,669 GBP2025-05-13
1,156,366 GBP2024-09-30
Total Assets Less Current Liabilities
863,736 GBP2025-05-13
1,329,244 GBP2024-09-30
Net Assets/Liabilities
819,058 GBP2025-05-13
1,288,052 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-05-13
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
818,058 GBP2025-05-13
1,287,052 GBP2024-09-30
Equity
819,058 GBP2025-05-13
1,288,052 GBP2024-09-30
Average Number of Employees
532024-10-01 ~ 2025-05-13
442023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-05-13
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,862 GBP2025-05-13
0 GBP2024-09-30
Plant and equipment
411,126 GBP2025-05-13
403,245 GBP2024-09-30
Furniture and fittings
48,906 GBP2025-05-13
35,298 GBP2024-09-30
Motor vehicles
240,192 GBP2025-05-13
237,581 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
724,086 GBP2025-05-13
676,124 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-05-13
Furniture and fittings
0 GBP2024-10-01 ~ 2025-05-13
Motor vehicles
-14,778 GBP2024-10-01 ~ 2025-05-13
Property, Plant & Equipment - Other Disposals
-14,778 GBP2024-10-01 ~ 2025-05-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,729 GBP2025-05-13
0 GBP2024-09-30
Plant and equipment
351,549 GBP2025-05-13
343,351 GBP2024-09-30
Furniture and fittings
32,584 GBP2025-05-13
28,214 GBP2024-09-30
Motor vehicles
135,157 GBP2025-05-13
131,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,019 GBP2025-05-13
503,246 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,729 GBP2024-10-01 ~ 2025-05-13
Plant and equipment
8,198 GBP2024-10-01 ~ 2025-05-13
Furniture and fittings
4,370 GBP2024-10-01 ~ 2025-05-13
Motor vehicles
17,756 GBP2024-10-01 ~ 2025-05-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,053 GBP2024-10-01 ~ 2025-05-13
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-05-13
Furniture and fittings
0 GBP2024-10-01 ~ 2025-05-13
Motor vehicles
-14,280 GBP2024-10-01 ~ 2025-05-13
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,280 GBP2024-10-01 ~ 2025-05-13
Property, Plant & Equipment
Improvements to leasehold property
20,133 GBP2025-05-13
0 GBP2024-09-30
Plant and equipment
59,577 GBP2025-05-13
59,894 GBP2024-09-30
Furniture and fittings
16,322 GBP2025-05-13
7,084 GBP2024-09-30
Motor vehicles
105,035 GBP2025-05-13
105,900 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,251,694 GBP2025-05-13
1,858,559 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
835,673 GBP2025-05-13
Amounts falling due within one year, Current
49,617 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,087,367 GBP2025-05-13
Amounts falling due within one year, Current
1,908,176 GBP2024-09-30
Trade Creditors/Trade Payables
Current
667,859 GBP2025-05-13
492,167 GBP2024-09-30
Other Taxation & Social Security Payable
Current
642,892 GBP2025-05-13
443,552 GBP2024-09-30
Other Creditors
Current
1,304,548 GBP2025-05-13
610,556 GBP2024-09-30