25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
134,870 GBP2025-09-30
113,529 GBP2024-09-30
Debtors
294,883 GBP2025-09-30
122,711 GBP2024-09-30
Cash at bank and in hand
51,053 GBP2025-09-30
61,640 GBP2024-09-30
Current Assets
345,936 GBP2025-09-30
184,351 GBP2024-09-30
Creditors
Current
202,897 GBP2025-09-30
92,236 GBP2024-09-30
Net Current Assets/Liabilities
143,039 GBP2025-09-30
92,115 GBP2024-09-30
Total Assets Less Current Liabilities
277,909 GBP2025-09-30
205,644 GBP2024-09-30
Net Assets/Liabilities
133,435 GBP2025-09-30
75,597 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
133,425 GBP2025-09-30
75,587 GBP2024-09-30
Equity
133,435 GBP2025-09-30
75,597 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
70,839 GBP2025-09-30
70,839 GBP2024-09-30
Motor vehicles
150,424 GBP2025-09-30
102,187 GBP2024-09-30
Computers
2,163 GBP2025-09-30
2,163 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
223,426 GBP2025-09-30
175,189 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,895 GBP2025-09-30
40,909 GBP2024-09-30
Motor vehicles
39,580 GBP2025-09-30
18,711 GBP2024-09-30
Computers
2,081 GBP2025-09-30
2,040 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,556 GBP2025-09-30
61,660 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,986 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,869 GBP2024-10-01 ~ 2025-09-30
Computers
41 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,896 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
23,944 GBP2025-09-30
29,930 GBP2024-09-30
Motor vehicles
110,844 GBP2025-09-30
83,476 GBP2024-09-30
Computers
82 GBP2025-09-30
123 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
218,886 GBP2025-09-30
106,242 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
44,854 GBP2025-09-30
15,469 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
20,143 GBP2025-09-30
Prepayments
Current
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
294,883 GBP2025-09-30
Current, Amounts falling due within one year
122,711 GBP2024-09-30
Trade Creditors/Trade Payables
Current
92,346 GBP2025-09-30
32,330 GBP2024-09-30
Corporation Tax Payable
Current
80,027 GBP2025-09-30
46,143 GBP2024-09-30
Other Creditors
Current
2,932 GBP2025-09-30
3,223 GBP2024-09-30
Accrued Liabilities
Current
1,647 GBP2025-09-30
1,647 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,220 GBP2025-09-30
79,847 GBP2024-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
18,629 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,625 GBP2025-09-30
21,571 GBP2024-09-30