25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
403,692 GBP2025-09-30
404,028 GBP2024-09-30
Investment Property
435,000 GBP2025-09-30
435,000 GBP2024-09-30
Fixed Assets
838,692 GBP2025-09-30
839,028 GBP2024-09-30
Total Inventories
149,520 GBP2025-09-30
132,765 GBP2024-09-30
Debtors
110,990 GBP2025-09-30
117,231 GBP2024-09-30
Cash at bank and in hand
1,499,202 GBP2025-09-30
1,215,922 GBP2024-09-30
Current Assets
1,759,712 GBP2025-09-30
1,465,918 GBP2024-09-30
Creditors
Current
197,918 GBP2025-09-30
188,414 GBP2024-09-30
Net Current Assets/Liabilities
1,561,794 GBP2025-09-30
1,277,504 GBP2024-09-30
Total Assets Less Current Liabilities
2,400,486 GBP2025-09-30
2,116,532 GBP2024-09-30
Net Assets/Liabilities
2,398,416 GBP2025-09-30
2,114,378 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
39,496 GBP2025-09-30
39,496 GBP2024-09-30
Retained earnings (accumulated losses)
2,358,820 GBP2025-09-30
2,074,782 GBP2024-09-30
Equity
2,398,416 GBP2025-09-30
2,114,378 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,412 GBP2025-09-30
395,412 GBP2024-09-30
Plant and equipment
62,252 GBP2025-09-30
60,590 GBP2024-09-30
Motor vehicles
17,581 GBP2025-09-30
17,581 GBP2024-09-30
Computers
1,415 GBP2025-09-30
1,415 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
476,660 GBP2025-09-30
474,998 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,947 GBP2025-09-30
55,942 GBP2024-09-30
Motor vehicles
15,077 GBP2025-09-30
14,242 GBP2024-09-30
Computers
944 GBP2025-09-30
786 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,968 GBP2025-09-30
70,970 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
835 GBP2024-10-01 ~ 2025-09-30
Computers
158 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
395,412 GBP2025-09-30
395,412 GBP2024-09-30
Plant and equipment
5,305 GBP2025-09-30
4,648 GBP2024-09-30
Motor vehicles
2,504 GBP2025-09-30
3,339 GBP2024-09-30
Computers
471 GBP2025-09-30
629 GBP2024-09-30
Investment Property - Fair Value Model
435,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
100,925 GBP2025-09-30
107,416 GBP2024-09-30
Other Debtors
Current
557 GBP2025-09-30
772 GBP2024-09-30
Prepayments
Current
9,508 GBP2025-09-30
9,043 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
110,990 GBP2025-09-30
Amounts falling due within one year, Current
117,231 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,543 GBP2025-09-30
34,615 GBP2024-09-30
Corporation Tax Payable
Current
125,429 GBP2025-09-30
101,548 GBP2024-09-30
Other Creditors
Current
685 GBP2025-09-30
1,582 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-09-30
Accrued Liabilities
Current
2,397 GBP2025-09-30
2,191 GBP2024-09-30