25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
870,678 GBP2025-09-30
630,996 GBP2024-09-30
Fixed Assets - Investments
5,620 GBP2025-09-30
5,620 GBP2024-09-30
Fixed Assets
876,298 GBP2025-09-30
636,616 GBP2024-09-30
Debtors
339,061 GBP2025-09-30
303,245 GBP2024-09-30
Cash at bank and in hand
1,116,773 GBP2025-09-30
811,452 GBP2024-09-30
Current Assets
1,592,602 GBP2025-09-30
1,239,763 GBP2024-09-30
Creditors
Amounts falling due within one year
-664,157 GBP2025-09-30
-569,289 GBP2024-09-30
Net Current Assets/Liabilities
928,445 GBP2025-09-30
670,474 GBP2024-09-30
Total Assets Less Current Liabilities
1,804,743 GBP2025-09-30
1,307,090 GBP2024-09-30
Creditors
Amounts falling due after one year
-250,412 GBP2025-09-30
-182,707 GBP2024-09-30
Net Assets/Liabilities
1,373,597 GBP2025-09-30
1,035,102 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
1,373,477 GBP2025-09-30
1,034,982 GBP2024-09-30
Equity
1,373,597 GBP2025-09-30
1,035,102 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,991 GBP2025-09-30
116,991 GBP2024-09-30
Other
1,812,853 GBP2025-09-30
1,377,431 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,929,844 GBP2025-09-30
1,494,422 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,233 GBP2025-09-30
1,835 GBP2024-09-30
Other
1,033,933 GBP2025-09-30
861,591 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,166 GBP2025-09-30
863,426 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,398 GBP2024-10-01 ~ 2025-09-30
Other
172,342 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,740 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
91,758 GBP2025-09-30
115,156 GBP2024-09-30
Other
778,920 GBP2025-09-30
515,840 GBP2024-09-30
Other Investments Other Than Loans
5,620 GBP2025-09-30
5,620 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
317,575 GBP2025-09-30
274,417 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,486 GBP2025-09-30
28,828 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
339,061 GBP2025-09-30
303,245 GBP2024-09-30
Trade Creditors/Trade Payables
Current
276,850 GBP2025-09-30
328,845 GBP2024-09-30
Corporation Tax Payable
Current
135,018 GBP2025-09-30
70,364 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,613 GBP2025-09-30
22,726 GBP2024-09-30
Other Creditors
Current
215,676 GBP2025-09-30
147,354 GBP2024-09-30
Creditors
Current
664,157 GBP2025-09-30
569,289 GBP2024-09-30
Other Creditors
Non-current
250,412 GBP2025-09-30
182,707 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,307 GBP2025-09-30
95,934 GBP2024-09-30