25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
490,807 GBP2025-03-31
343,281 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
66,245 GBP2024-03-31
Debtors
478,886 GBP2025-03-31
558,480 GBP2024-03-31
Cash at bank and in hand
568,892 GBP2025-03-31
600,302 GBP2024-03-31
Current Assets
1,117,778 GBP2025-03-31
1,225,027 GBP2024-03-31
Creditors
Current
144,474 GBP2025-03-31
266,822 GBP2024-03-31
Net Current Assets/Liabilities
973,304 GBP2025-03-31
958,205 GBP2024-03-31
Total Assets Less Current Liabilities
1,464,111 GBP2025-03-31
1,301,486 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,462,111 GBP2025-03-31
1,299,486 GBP2024-03-31
Equity
1,464,111 GBP2025-03-31
1,301,486 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Improvements to leasehold property
23,133 GBP2025-03-31
23,133 GBP2024-03-31
Plant and equipment
728,714 GBP2025-03-31
618,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,195 GBP2025-03-31
21,195 GBP2024-03-31
Plant and equipment
451,370 GBP2025-03-31
402,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Improvements to leasehold property
1,938 GBP2025-03-31
1,938 GBP2024-03-31
Plant and equipment
277,344 GBP2025-03-31
215,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,087 GBP2025-03-31
29,361 GBP2024-03-31
Computers
16,296 GBP2025-03-31
16,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,667 GBP2025-03-31
796,819 GBP2024-03-31
Motor vehicles
88,437 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,852 GBP2025-03-31
21,794 GBP2024-03-31
Computers
9,756 GBP2025-03-31
8,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,860 GBP2025-03-31
453,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,687 GBP2024-04-01 ~ 2025-03-31
Computers
1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,687 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,235 GBP2025-03-31
7,567 GBP2024-03-31
Motor vehicles
70,750 GBP2025-03-31
Computers
6,540 GBP2025-03-31
8,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,916 GBP2025-03-31
526,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,994 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
444,910 GBP2025-03-31
530,785 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
33,976 GBP2025-03-31
Amounts falling due after one year, Non-current
27,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,127 GBP2025-03-31
138,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,347 GBP2025-03-31
125,363 GBP2024-03-31
Other Creditors
Current
2,625 GBP2024-03-31