25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
327,269 GBP2025-03-31
314,101 GBP2024-03-31
Debtors
500,196 GBP2025-03-31
331,124 GBP2024-03-31
Cash at bank and in hand
101,500 GBP2025-03-31
165,023 GBP2024-03-31
Current Assets
720,613 GBP2025-03-31
601,010 GBP2024-03-31
Net Current Assets/Liabilities
303,452 GBP2025-03-31
191,415 GBP2024-03-31
Total Assets Less Current Liabilities
630,721 GBP2025-03-31
505,516 GBP2024-03-31
Net Assets/Liabilities
506,762 GBP2025-03-31
361,911 GBP2024-03-31
Equity
Called up share capital
10,792 GBP2025-03-31
10,792 GBP2024-03-31
Share premium
48,903 GBP2025-03-31
48,903 GBP2024-03-31
Revaluation reserve
136,567 GBP2025-03-31
136,567 GBP2024-03-31
Retained earnings (accumulated losses)
310,500 GBP2025-03-31
165,649 GBP2024-03-31
Equity
506,762 GBP2025-03-31
361,911 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
453,366 GBP2025-03-31
438,105 GBP2024-03-31
Furniture and fittings
7,826 GBP2025-03-31
7,571 GBP2024-03-31
Motor vehicles
44,328 GBP2025-03-31
44,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
574,719 GBP2025-03-31
490,004 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,199 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
218,174 GBP2025-03-31
154,368 GBP2024-03-31
Furniture and fittings
3,682 GBP2025-03-31
3,872 GBP2024-03-31
Motor vehicles
21,442 GBP2025-03-31
17,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,450 GBP2025-03-31
175,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,047 GBP2025-03-31
Plant and equipment
235,192 GBP2025-03-31
283,737 GBP2024-03-31
Furniture and fittings
4,144 GBP2025-03-31
3,699 GBP2024-03-31
Motor vehicles
22,886 GBP2025-03-31
26,665 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31