25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
577,347 GBP2025-09-30
731,110 GBP2024-09-30
Fixed Assets - Investments
8,200 GBP2025-09-30
8,200 GBP2024-09-30
Total Inventories
1,660,374 GBP2025-09-30
1,486,469 GBP2024-09-30
Debtors
Current
1,429,095 GBP2025-09-30
1,205,656 GBP2024-09-30
Cash at bank and in hand
1,322,394 GBP2025-09-30
739,435 GBP2024-09-30
Net Assets/Liabilities
3,478,112 GBP2025-09-30
2,783,770 GBP2024-09-30
Equity
Called up share capital
1,112 GBP2025-09-30
1,112 GBP2024-09-30
Capital redemption reserve
149,000 GBP2025-09-30
149,000 GBP2024-09-30
Retained earnings (accumulated losses)
3,328,000 GBP2025-09-30
2,633,658 GBP2024-09-30
Equity
3,478,112 GBP2025-09-30
2,783,770 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Furniture and fittings
202024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
400,930 GBP2025-09-30
400,930 GBP2024-09-30
Intangible Assets - Gross Cost
400,930 GBP2025-09-30
400,930 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,930 GBP2025-09-30
400,930 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
400,930 GBP2025-09-30
400,930 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,271,729 GBP2025-09-30
4,257,095 GBP2024-09-30
Vehicles
10,029 GBP2025-09-30
10,029 GBP2024-09-30
Furniture and fittings
48,869 GBP2025-09-30
48,869 GBP2024-09-30
Office equipment
76,746 GBP2025-09-30
58,581 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,407,373 GBP2025-09-30
4,374,574 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,245 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,245 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724,692 GBP2025-09-30
3,547,417 GBP2024-09-30
Vehicles
9,809 GBP2025-09-30
9,735 GBP2024-09-30
Furniture and fittings
39,075 GBP2025-09-30
36,627 GBP2024-09-30
Office equipment
56,450 GBP2025-09-30
49,685 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,830,026 GBP2025-09-30
3,643,464 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,336 GBP2024-10-01 ~ 2025-09-30
Vehicles
74 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,448 GBP2024-10-01 ~ 2025-09-30
Office equipment
6,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,623 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,061 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,061 GBP2024-10-01 ~ 2025-09-30
Investments in Subsidiaries
Cost valuation
8,200 GBP2025-09-30
8,200 GBP2024-09-30
Investments in Subsidiaries
8,200 GBP2025-09-30
8,200 GBP2024-09-30
Raw materials and consumables
104,587 GBP2025-09-30
184,566 GBP2024-09-30
Value of work in progress
912,832 GBP2025-09-30
786,194 GBP2024-09-30
Finished Goods/Goods for Resale
642,955 GBP2025-09-30
515,709 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,333,535 GBP2025-09-30
1,096,028 GBP2024-09-30
Prepayments/Accrued Income
Current
95,560 GBP2025-09-30
109,628 GBP2024-09-30
Trade Creditors/Trade Payables
Current
405,477 GBP2025-09-30
378,393 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
27,219 GBP2025-09-30
60,693 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
86,400 GBP2025-09-30
124,317 GBP2024-09-30
Other Creditors
Current
7,447 GBP2025-09-30
7,981 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
244,800 GBP2025-09-30
331,200 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-10-01 ~ 2025-09-30
1,000 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
56 GBP2024-10-01 ~ 2025-09-30
56 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56 shares2025-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Between one and five year
400,000 GBP2025-09-30
400,000 GBP2024-09-30
More than five year
175,000 GBP2025-09-30
275,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,000 GBP2025-09-30
775,000 GBP2024-09-30