25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
56,178 GBP2025-09-30
66,847 GBP2024-09-30
Debtors
Current
23,318 GBP2025-09-30
10,825 GBP2024-09-30
Cash at bank and in hand
12,857 GBP2025-09-30
8,093 GBP2024-09-30
Creditors
Non-current
-18,823 GBP2025-09-30
-24,034 GBP2024-09-30
Net Assets/Liabilities
12,813 GBP2025-09-30
5,258 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
12,713 GBP2025-09-30
5,158 GBP2024-09-30
Equity
12,813 GBP2025-09-30
5,258 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,834 GBP2025-09-30
33,183 GBP2024-09-30
Vehicles
1,233 GBP2025-09-30
10,990 GBP2024-09-30
Other
43,130 GBP2025-09-30
42,142 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
81,197 GBP2025-09-30
86,315 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,604 GBP2025-09-30
15,394 GBP2024-09-30
Vehicles
165 GBP2025-09-30
4,074 GBP2024-09-30
Other
4,250 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,019 GBP2025-09-30
19,468 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,210 GBP2024-10-01 ~ 2025-09-30
Vehicles
626 GBP2024-10-01 ~ 2025-09-30
Other
4,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,086 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Other
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,535 GBP2024-10-01 ~ 2025-09-30
Prepayments/Accrued Income
Current
9,124 GBP2025-09-30
8,131 GBP2024-09-30
Other Debtors
Current
14,194 GBP2025-09-30
2,694 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,027 GBP2025-09-30
15,167 GBP2024-09-30
Amounts owed to directors
Current
12,697 GBP2025-09-30
14,197 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,018 GBP2025-09-30
1,789 GBP2024-09-30
Corporation Tax Payable
Current
9,435 GBP2025-09-30
122 GBP2024-09-30
Other Creditors
Current
719 GBP2025-09-30
0 GBP2024-09-30
Other Remaining Borrowings
Non-current
18,823 GBP2025-09-30
24,034 GBP2024-09-30
Net Deferred Tax Liability/Asset
-16,622 GBP2025-09-30
-16,712 GBP2024-09-30
-3,541 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
90 GBP2024-10-01 ~ 2025-09-30
-13,171 GBP2023-10-01 ~ 2024-09-30