25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
386,010 GBP2025-09-30
359,837 GBP2024-09-30
Total Inventories
236,500 GBP2025-09-30
61,281 GBP2024-09-30
Debtors
Current
78,839 GBP2025-09-30
220,809 GBP2024-09-30
Cash at bank and in hand
580,203 GBP2025-09-30
428,618 GBP2024-09-30
Current Assets
895,542 GBP2025-09-30
710,708 GBP2024-09-30
Net Current Assets/Liabilities
367,093 GBP2025-09-30
330,752 GBP2024-09-30
Total Assets Less Current Liabilities
753,103 GBP2025-09-30
690,589 GBP2024-09-30
Net Assets/Liabilities
740,504 GBP2025-09-30
661,190 GBP2024-09-30
Equity
Called up share capital
30 GBP2025-09-30
30 GBP2024-09-30
Retained earnings (accumulated losses)
740,474 GBP2025-09-30
661,160 GBP2024-09-30
Equity
740,504 GBP2025-09-30
661,190 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,347 GBP2025-09-30
36,347 GBP2024-09-30
Tools/Equipment for furniture and fittings
743,549 GBP2025-09-30
683,041 GBP2024-09-30
Motor vehicles
119,610 GBP2025-09-30
92,528 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
899,506 GBP2025-09-30
811,916 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-39,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-39,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,270 GBP2025-09-30
3,635 GBP2024-09-30
Tools/Equipment for furniture and fittings
447,474 GBP2025-09-30
403,473 GBP2024-09-30
Motor vehicles
58,752 GBP2025-09-30
44,970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,496 GBP2025-09-30
452,078 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,635 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
78,678 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,782 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
29,077 GBP2025-09-30
32,712 GBP2024-09-30
Tools/Equipment for furniture and fittings
296,075 GBP2025-09-30
279,568 GBP2024-09-30
Motor vehicles
60,858 GBP2025-09-30
47,557 GBP2024-09-30
Value of work in progress
188,550 GBP2025-09-30
36,769 GBP2024-09-30
Other types of inventories not specified separately
47,950 GBP2025-09-30
24,512 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
16,800 GBP2025-09-30
16,800 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-09-30
30 shares2024-09-30