25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
5,249 GBP2025-09-30
5,849 GBP2024-09-30
Property, Plant & Equipment
487,449 GBP2025-09-30
509,214 GBP2024-09-30
Fixed Assets
492,698 GBP2025-09-30
515,063 GBP2024-09-30
Total Inventories
583,540 GBP2025-09-30
502,632 GBP2024-09-30
Debtors
678,227 GBP2025-09-30
753,216 GBP2024-09-30
Cash at bank and in hand
205,314 GBP2025-09-30
224,791 GBP2024-09-30
Current Assets
1,467,081 GBP2025-09-30
1,480,639 GBP2024-09-30
Creditors
Current
781,615 GBP2025-09-30
825,048 GBP2024-09-30
Net Current Assets/Liabilities
685,466 GBP2025-09-30
655,591 GBP2024-09-30
Total Assets Less Current Liabilities
1,178,164 GBP2025-09-30
1,170,654 GBP2024-09-30
Creditors
Non-current
23,155 GBP2025-09-30
7,500 GBP2024-09-30
Net Assets/Liabilities
1,155,009 GBP2025-09-30
1,163,154 GBP2024-09-30
Equity
Called up share capital
801,000 GBP2025-09-30
801,000 GBP2024-09-30
Retained earnings (accumulated losses)
354,009 GBP2025-09-30
362,154 GBP2024-09-30
Equity
1,155,009 GBP2025-09-30
1,163,154 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
6,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
751 GBP2025-09-30
151 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
1,181,735 GBP2025-09-30
1,110,232 GBP2024-09-30
Property, Plant & Equipment - Disposals
-27,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,286 GBP2025-09-30
601,018 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,576 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,308 GBP2024-10-01 ~ 2025-09-30
Other Debtors
Amounts falling due after one year, Non-current
2,500 GBP2025-09-30
Non-current, Amounts falling due after one year
32,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,155 GBP2025-09-30
hire purchase agreements
28,944 GBP2025-09-30
4,737 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,570 GBP2025-09-30
8,570 GBP2024-09-30
Between one and five year
19,996 GBP2025-09-30
28,565 GBP2024-09-30
All periods
28,566 GBP2025-09-30
37,135 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
801,000 shares2025-09-30