25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
769,591 GBP2024-10-01 ~ 2025-09-30
574,750 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-285,908 GBP2024-10-01 ~ 2025-09-30
-221,540 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
485,777 GBP2024-10-01 ~ 2025-09-30
355,304 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
73 GBP2024-10-01 ~ 2025-09-30
90,907 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-17,816 GBP2024-10-01 ~ 2025-09-30
-11,205 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
468,034 GBP2024-10-01 ~ 2025-09-30
835,006 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
419,317 GBP2024-10-01 ~ 2025-09-30
738,433 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
419,317 GBP2024-10-01 ~ 2025-09-30
738,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,501,266 GBP2025-09-30
3,824,316 GBP2024-09-30
Fixed Assets - Investments
1,444,957 GBP2025-09-30
1,444,957 GBP2024-09-30
Investment Property
789,268 GBP2025-09-30
789,268 GBP2024-09-30
Fixed Assets
7,735,491 GBP2025-09-30
6,058,541 GBP2024-09-30
Debtors
392,958 GBP2025-09-30
1,793,503 GBP2024-09-30
Cash at bank and in hand
11,034 GBP2025-09-30
74,553 GBP2024-09-30
Current Assets
403,992 GBP2025-09-30
1,868,056 GBP2024-09-30
Creditors
Current
456,231 GBP2025-09-30
428,553 GBP2024-09-30
Net Current Assets/Liabilities
-52,239 GBP2025-09-30
1,439,503 GBP2024-09-30
Total Assets Less Current Liabilities
7,683,252 GBP2025-09-30
7,498,044 GBP2024-09-30
Creditors
Non-current
-6,049 GBP2025-09-30
Net Assets/Liabilities
7,017,952 GBP2025-09-30
7,014,135 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,331,423 GBP2025-09-30
1,331,423 GBP2024-09-30
1,331,423 GBP2023-09-30
Retained earnings (accumulated losses)
5,686,429 GBP2025-09-30
5,682,612 GBP2024-09-30
4,944,179 GBP2023-09-30
Equity
7,017,952 GBP2025-09-30
7,014,135 GBP2024-09-30
6,275,702 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
419,317 GBP2024-10-01 ~ 2025-09-30
738,433 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-415,500 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-415,500 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,932 GBP2024-10-01 ~ 2025-09-30
107,219 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
74,868 GBP2024-10-01 ~ 2025-09-30
151,339 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
117,009 GBP2024-10-01 ~ 2025-09-30
208,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,700,000 GBP2025-09-30
3,500,000 GBP2024-09-30
Plant and equipment
2,065,219 GBP2025-09-30
1,865,493 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767,118 GBP2025-09-30
1,720,405 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,686 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,700,000 GBP2025-09-30
3,500,000 GBP2024-09-30
Plant and equipment
298,101 GBP2025-09-30
145,088 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,987 GBP2025-09-30
188,987 GBP2024-09-30
Motor vehicles
533,696 GBP2025-09-30
332,235 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,635,199 GBP2025-09-30
5,886,715 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-434,803 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-438,776 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,355 GBP2025-09-30
153,115 GBP2024-09-30
Motor vehicles
205,460 GBP2025-09-30
188,879 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,933 GBP2025-09-30
2,062,399 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,240 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
141,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,789 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
27,632 GBP2025-09-30
35,872 GBP2024-09-30
Motor vehicles
328,236 GBP2025-09-30
143,356 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,543 GBP2025-09-30
41,543 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,618 GBP2025-09-30
21,464 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,154 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
58,210 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
62,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,925 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
79,079 GBP2025-09-30
Under hire purchased contracts or finance leases
95,004 GBP2025-09-30
20,079 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
20,079 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1,444,957 GBP2024-09-30
Investments in Group Undertakings
1,444,957 GBP2025-09-30
1,444,957 GBP2024-09-30
Investment Property - Fair Value Model
789,268 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
392,458 GBP2025-09-30
1,782,405 GBP2024-09-30
Other Debtors
Current
500 GBP2025-09-30
Prepayments
Current
11,098 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
392,958 GBP2025-09-30
1,793,503 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
36,294 GBP2025-09-30
Amounts owed to group undertakings
Current
215,999 GBP2025-09-30
126,499 GBP2024-09-30
Corporation Tax Payable
Current
89,855 GBP2025-09-30
151,339 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
16,893 GBP2025-09-30
16,487 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,049 GBP2025-09-30
Current, hire purchase agreements, Amounts falling due within one year
36,294 GBP2025-09-30
Between one and five year, hire purchase agreements
6,049 GBP2025-09-30
hire purchase agreements
42,343 GBP2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,950 GBP2025-09-30
40,101 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
659,251 GBP2025-09-30
483,909 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
419,317 GBP2024-10-01 ~ 2025-09-30