25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
130,417 GBP2025-09-30
144,359 GBP2024-09-30
Debtors
1,463,263 GBP2025-09-30
1,398,149 GBP2024-09-30
Cash at bank and in hand
43,913 GBP2025-09-30
50,230 GBP2024-09-30
Current Assets
1,758,789 GBP2025-09-30
1,688,386 GBP2024-09-30
Creditors
Amounts falling due within one year
-617,455 GBP2025-09-30
-676,230 GBP2024-09-30
Net Current Assets/Liabilities
1,141,334 GBP2025-09-30
1,012,156 GBP2024-09-30
Total Assets Less Current Liabilities
1,271,751 GBP2025-09-30
1,156,515 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-217,708 GBP2024-09-30
Net Assets/Liabilities
1,232,806 GBP2025-09-30
903,242 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Share premium
114,990 GBP2025-09-30
114,990 GBP2024-09-30
Capital redemption reserve
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
1,117,786 GBP2025-09-30
788,222 GBP2024-09-30
Equity
1,232,806 GBP2025-09-30
903,242 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,117 GBP2025-09-30
295,802 GBP2024-09-30
Computers
6,738 GBP2025-09-30
6,738 GBP2024-09-30
Motor vehicles
39,883 GBP2025-09-30
39,883 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
366,938 GBP2025-09-30
346,623 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,493 GBP2025-09-30
176,551 GBP2024-09-30
Computers
6,452 GBP2025-09-30
6,165 GBP2024-09-30
Motor vehicles
23,056 GBP2025-09-30
17,448 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,521 GBP2025-09-30
202,264 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
420 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
27,942 GBP2024-10-01 ~ 2025-09-30
Computers
287 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,608 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,680 GBP2025-09-30
2,100 GBP2024-09-30
Plant and equipment
111,624 GBP2025-09-30
119,251 GBP2024-09-30
Computers
286 GBP2025-09-30
573 GBP2024-09-30
Motor vehicles
16,827 GBP2025-09-30
22,435 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
592,366 GBP2025-09-30
695,046 GBP2024-09-30
Amounts Owed By Related Parties
795,674 GBP2025-09-30
Current
662,346 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
75,223 GBP2025-09-30
40,757 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,463,263 GBP2025-09-30
1,398,149 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
32,708 GBP2025-09-30
69,271 GBP2024-09-30
Trade Creditors/Trade Payables
Current
219,957 GBP2025-09-30
239,747 GBP2024-09-30
Other Taxation & Social Security Payable
Current
173,373 GBP2025-09-30
211,776 GBP2024-09-30
Other Creditors
Current
191,417 GBP2025-09-30
155,436 GBP2024-09-30
Creditors
Current
617,455 GBP2025-09-30
676,230 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
217,708 GBP2024-09-30