25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,396 GBP2025-09-30
14,780 GBP2024-09-30
Total Inventories
42,795 GBP2025-09-30
31,275 GBP2024-09-30
Debtors
Current
357,138 GBP2025-09-30
883,503 GBP2024-09-30
Cash at bank and in hand
1,836,047 GBP2025-09-30
1,228,925 GBP2024-09-30
Current Assets
2,235,980 GBP2025-09-30
2,143,703 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-291,188 GBP2025-09-30
-292,194 GBP2024-09-30
Net Current Assets/Liabilities
1,947,652 GBP2025-09-30
1,854,369 GBP2024-09-30
Total Assets Less Current Liabilities
1,959,048 GBP2025-09-30
1,869,149 GBP2024-09-30
Net Assets/Liabilities
1,950,928 GBP2025-09-30
1,860,567 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
576,413 GBP2025-09-30
576,413 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
576,413 GBP2025-09-30
576,413 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,192 GBP2025-09-30
57,192 GBP2024-09-30
Other
42,477 GBP2025-09-30
42,477 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,669 GBP2025-09-30
99,669 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,778 GBP2025-09-30
48,640 GBP2024-09-30
Other
37,495 GBP2025-09-30
36,249 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,273 GBP2025-09-30
84,889 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,138 GBP2024-10-01 ~ 2025-09-30
Other
1,246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
6,414 GBP2025-09-30
8,552 GBP2024-09-30
Other
4,982 GBP2025-09-30
6,228 GBP2024-09-30
Value of work in progress
39,045 GBP2025-09-30
28,775 GBP2024-09-30
Other types of inventories not specified separately
3,750 GBP2025-09-30
2,500 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2025-09-30
47 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Number of Shares Issued (Fully Paid)
50 shares2025-09-30
50 shares2024-09-30
Nominal value of allotted share capital
50 GBP2024-10-01 ~ 2025-09-30
50 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
9,000 GBP2024-10-01 ~ 2025-09-30
9,000 GBP2023-10-01 ~ 2024-09-30