25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,487 GBP2025-09-30
19,844 GBP2024-09-30
Debtors
22,473 GBP2025-09-30
27,036 GBP2024-09-30
Cash at bank and in hand
5,099 GBP2025-09-30
5,913 GBP2024-09-30
Current Assets
27,572 GBP2025-09-30
32,949 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-27,779 GBP2025-09-30
Net Current Assets/Liabilities
-207 GBP2025-09-30
-3,125 GBP2024-09-30
Total Assets Less Current Liabilities
15,280 GBP2025-09-30
16,719 GBP2024-09-30
Net Assets/Liabilities
11,409 GBP2025-09-30
12,949 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
11,309 GBP2025-09-30
12,947 GBP2024-09-30
Equity
11,409 GBP2025-09-30
12,949 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-09-06 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,344 GBP2025-09-30
19,602 GBP2024-09-30
Motor vehicles
2,563 GBP2025-09-30
2,563 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,907 GBP2025-09-30
22,165 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-425 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-425 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,373 GBP2025-09-30
1,779 GBP2024-09-30
Motor vehicles
1,047 GBP2025-09-30
542 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,420 GBP2025-09-30
2,321 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,747 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,971 GBP2025-09-30
17,823 GBP2024-09-30
Motor vehicles
1,516 GBP2025-09-30
2,021 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,473 GBP2025-09-30
19,036 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2025-09-30
Amounts falling due within one year, Current
8,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
22,473 GBP2025-09-30
Amounts falling due within one year, Current
27,036 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,616 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,644 GBP2025-09-30
5,535 GBP2024-09-30
Other Creditors
Current
21,519 GBP2025-09-30
30,539 GBP2024-09-30
Creditors
Current
27,779 GBP2025-09-30
36,074 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2025-09-30
31,000 GBP2024-09-30