25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
262024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
6,695 GBP2025-09-30
Intangible Assets
Development expenditure
6,695 GBP2025-09-30
6,695 GBP2024-09-30
Intangible Assets
6,695 GBP2025-09-30
6,695 GBP2024-09-30
Property, Plant & Equipment
309,411 GBP2025-09-30
162,688 GBP2024-09-30
Fixed Assets
316,106 GBP2025-09-30
169,383 GBP2024-09-30
Total Inventories
268,452 GBP2025-09-30
119,057 GBP2024-09-30
Debtors
1,414,570 GBP2025-09-30
425,765 GBP2024-09-30
Cash at bank and in hand
399,596 GBP2025-09-30
395,780 GBP2024-09-30
Current Assets
2,082,618 GBP2025-09-30
940,602 GBP2024-09-30
Creditors
Amounts falling due within one year
1,516,351 GBP2025-09-30
618,065 GBP2024-09-30
Net Current Assets/Liabilities
566,267 GBP2025-09-30
322,537 GBP2024-09-30
Total Assets Less Current Liabilities
882,373 GBP2025-09-30
491,920 GBP2024-09-30
Creditors
Amounts falling due after one year
136,184 GBP2025-09-30
79,821 GBP2024-09-30
Net Assets/Liabilities
668,836 GBP2025-09-30
371,427 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
667,836 GBP2025-09-30
370,427 GBP2024-09-30
Equity
668,836 GBP2025-09-30
371,427 GBP2024-09-30
Intangible Assets - Gross Cost
6,695 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,709 GBP2025-09-30
167,598 GBP2024-09-30
Furniture and fittings
16,375 GBP2025-09-30
13,918 GBP2024-09-30
Motor vehicles
165,043 GBP2025-09-30
62,867 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
457,971 GBP2025-09-30
246,227 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,912 GBP2025-09-30
53,336 GBP2024-09-30
Furniture and fittings
4,978 GBP2025-09-30
1,704 GBP2024-09-30
Motor vehicles
43,011 GBP2025-09-30
26,886 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,560 GBP2025-09-30
83,539 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,576 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,274 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
28,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,887 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,887 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
175,797 GBP2025-09-30
114,262 GBP2024-09-30
Furniture and fittings
11,397 GBP2025-09-30
12,214 GBP2024-09-30
Motor vehicles
122,032 GBP2025-09-30
35,981 GBP2024-09-30
Trade Debtors/Trade Receivables
1,406,375 GBP2025-09-30
425,765 GBP2024-09-30
Other Debtors
8,195 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-09-30
8,333 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,213,408 GBP2025-09-30
437,144 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
39,120 GBP2025-09-30
28,394 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
150,569 GBP2025-09-30
83,705 GBP2024-09-30
Other Creditors
Amounts falling due within one year
104,921 GBP2025-09-30
60,489 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,874 GBP2025-09-30
22,406 GBP2024-09-30
Other Creditors
Amounts falling due after one year
119,310 GBP2025-09-30
57,415 GBP2024-09-30