25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
432,662 GBP2025-03-31
426,970 GBP2024-03-31
Fixed Assets
432,662 GBP2025-03-31
426,970 GBP2024-03-31
Total Inventories
254,358 GBP2025-03-31
40,644 GBP2024-03-31
Debtors
57,084 GBP2025-03-31
139,450 GBP2024-03-31
Cash at bank and in hand
542,829 GBP2025-03-31
725,034 GBP2024-03-31
Current Assets
854,271 GBP2025-03-31
905,128 GBP2024-03-31
Net Current Assets/Liabilities
740,786 GBP2025-03-31
724,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,448 GBP2025-03-31
1,151,574 GBP2024-03-31
Net Assets/Liabilities
1,173,448 GBP2025-03-31
1,151,574 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
1,173,373 GBP2025-03-31
1,151,499 GBP2024-03-31
Equity
1,173,448 GBP2025-03-31
1,151,574 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,753 GBP2025-03-31
416,753 GBP2024-03-31
Plant and equipment
80,529 GBP2025-03-31
80,301 GBP2024-03-31
Vehicles
115,139 GBP2025-03-31
101,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,421 GBP2025-03-31
598,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Plant and equipment
72,229 GBP2025-03-31
69,462 GBP2024-03-31
Vehicles
97,830 GBP2025-03-31
92,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,759 GBP2025-03-31
171,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
407,053 GBP2025-03-31
407,053 GBP2024-03-31
Plant and equipment
8,300 GBP2025-03-31
10,839 GBP2024-03-31
Vehicles
17,309 GBP2025-03-31
9,078 GBP2024-03-31
Value of work in progress
238,358 GBP2025-03-31
24,644 GBP2024-03-31
Other types of inventories not specified separately
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,396 GBP2025-03-31
38,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113 GBP2025-03-31
457 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,743 GBP2025-03-31
136,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
833 GBP2025-03-31
2,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2025-03-31
1,315 GBP2024-03-31