25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
188,419 GBP2025-09-30
185,146 GBP2024-09-30
Debtors
171,300 GBP2025-09-30
179,848 GBP2024-09-30
Cash at bank and in hand
149,911 GBP2025-09-30
244,010 GBP2024-09-30
Current Assets
321,211 GBP2025-09-30
423,858 GBP2024-09-30
Net Current Assets/Liabilities
240,595 GBP2025-09-30
343,326 GBP2024-09-30
Net Assets/Liabilities
429,014 GBP2025-09-30
528,472 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,000 GBP2025-09-30
188,000 GBP2024-09-30
Plant and equipment
140,967 GBP2025-09-30
116,223 GBP2024-09-30
Motor vehicles
39,815 GBP2025-09-30
38,009 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
368,782 GBP2025-09-30
342,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,200 GBP2025-09-30
67,680 GBP2024-09-30
Plant and equipment
80,733 GBP2025-09-30
70,104 GBP2024-09-30
Motor vehicles
24,430 GBP2025-09-30
19,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,363 GBP2025-09-30
157,086 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,520 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,629 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,128 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
112,800 GBP2025-09-30
120,320 GBP2024-09-30
Plant and equipment
60,234 GBP2025-09-30
46,119 GBP2024-09-30
Motor vehicles
15,385 GBP2025-09-30
18,707 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,300 GBP2025-09-30
179,848 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,350 GBP2025-09-30
63,110 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,549 GBP2024-09-30
Other Creditors
Amounts falling due within one year
16,266 GBP2025-09-30
13,873 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30