25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,380 GBP2025-03-31
47,076 GBP2024-03-31
Debtors
402,192 GBP2025-03-31
280,518 GBP2024-03-31
Cash at bank and in hand
107,488 GBP2025-03-31
6,631 GBP2024-03-31
Current Assets
531,680 GBP2025-03-31
301,875 GBP2024-03-31
Creditors
Current
-534,501 GBP2025-03-31
-309,213 GBP2024-03-31
Net Current Assets/Liabilities
-2,821 GBP2025-03-31
-7,338 GBP2024-03-31
Total Assets Less Current Liabilities
32,559 GBP2025-03-31
39,738 GBP2024-03-31
Net Assets/Liabilities
23,714 GBP2025-03-31
27,968 GBP2024-03-31
Equity
Called up share capital
14,857 GBP2025-03-31
14,857 GBP2024-03-31
Capital redemption reserve
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
857 GBP2025-03-31
5,111 GBP2024-03-31
Equity
23,714 GBP2025-03-31
27,968 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,208 GBP2024-03-31
Furniture and fittings
92,421 GBP2024-03-31
Motor vehicles
25,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
778,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,395 GBP2025-03-31
625,458 GBP2024-03-31
Furniture and fittings
85,635 GBP2025-03-31
83,470 GBP2024-03-31
Motor vehicles
23,221 GBP2025-03-31
22,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,251 GBP2025-03-31
731,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,813 GBP2025-03-31
35,750 GBP2024-03-31
Furniture and fittings
6,786 GBP2025-03-31
8,951 GBP2024-03-31
Motor vehicles
1,781 GBP2025-03-31
2,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,315 GBP2025-03-31
145,023 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
207,877 GBP2025-03-31
135,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,192 GBP2025-03-31
280,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,703 GBP2025-03-31
69,929 GBP2024-03-31
Corporation Tax Payable
Current
137,622 GBP2025-03-31
103,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,825 GBP2025-03-31
21,596 GBP2024-03-31
Other Creditors
Current
143,351 GBP2025-03-31
114,360 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
534,501 GBP2025-03-31
309,213 GBP2024-03-31