25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
40,680 GBP2025-09-30
43,292 GBP2024-09-30
Total Inventories
152,000 GBP2025-09-30
105,000 GBP2024-09-30
Debtors
346,999 GBP2025-09-30
246,788 GBP2024-09-30
Cash at bank and in hand
274,160 GBP2025-09-30
272,621 GBP2024-09-30
Current Assets
773,159 GBP2025-09-30
624,409 GBP2024-09-30
Net Current Assets/Liabilities
384,227 GBP2025-09-30
341,292 GBP2024-09-30
Total Assets Less Current Liabilities
424,907 GBP2025-09-30
384,584 GBP2024-09-30
Net Assets/Liabilities
414,737 GBP2025-09-30
373,761 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Share premium
26,646 GBP2025-09-30
26,646 GBP2024-09-30
Retained earnings (accumulated losses)
387,971 GBP2025-09-30
346,995 GBP2024-09-30
Equity
414,737 GBP2025-09-30
373,761 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,790 GBP2025-09-30
58,380 GBP2024-09-30
Vehicles
20,995 GBP2025-09-30
26,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
83,785 GBP2025-09-30
84,380 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-17,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,107 GBP2025-09-30
21,588 GBP2024-09-30
Vehicles
11,998 GBP2025-09-30
19,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,105 GBP2025-09-30
41,088 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,519 GBP2024-10-01 ~ 2025-09-30
Vehicles
-1,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,004 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,004 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
31,683 GBP2025-09-30
36,792 GBP2024-09-30
Vehicles
8,997 GBP2025-09-30
6,500 GBP2024-09-30
Trade Debtors/Trade Receivables
333,680 GBP2025-09-30
226,605 GBP2024-09-30
Other Debtors
13,319 GBP2025-09-30
20,183 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,651 GBP2025-09-30
153,783 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
137,431 GBP2025-09-30
67,366 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,850 GBP2025-09-30
61,968 GBP2024-09-30