25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
134,256 GBP2025-09-30
171,425 GBP2024-09-30
Total Inventories
218,000 GBP2025-09-30
150,000 GBP2024-09-30
Debtors
10,253 GBP2025-09-30
9,253 GBP2024-09-30
Cash at bank and in hand
410,045 GBP2025-09-30
260,887 GBP2024-09-30
Current Assets
638,298 GBP2025-09-30
420,140 GBP2024-09-30
Net Current Assets/Liabilities
396,408 GBP2025-09-30
250,468 GBP2024-09-30
Total Assets Less Current Liabilities
530,664 GBP2025-09-30
421,893 GBP2024-09-30
Net Assets/Liabilities
497,588 GBP2025-09-30
381,382 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
497,488 GBP2025-09-30
381,282 GBP2024-09-30
Equity
497,588 GBP2025-09-30
381,382 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,427 GBP2025-09-30
226,677 GBP2024-09-30
Vehicles
10,500 GBP2025-09-30
10,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
251,927 GBP2025-09-30
237,177 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-5,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,963 GBP2025-09-30
62,544 GBP2024-09-30
Vehicles
5,708 GBP2025-09-30
3,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,671 GBP2025-09-30
65,752 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,633 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
129,464 GBP2025-09-30
164,133 GBP2024-09-30
Vehicles
4,792 GBP2025-09-30
7,292 GBP2024-09-30
Other Debtors
10,253 GBP2025-09-30
9,253 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,194 GBP2025-09-30
23,004 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
150,933 GBP2025-09-30
80,974 GBP2024-09-30
Other Creditors
Amounts falling due within one year
46,763 GBP2025-09-30
65,694 GBP2024-09-30