25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
180,569 GBP2025-03-31
150,516 GBP2024-03-31
Total Inventories
80,779 GBP2025-03-31
64,464 GBP2024-03-31
Debtors
106,021 GBP2025-03-31
98,058 GBP2024-03-31
Cash at bank and in hand
603,601 GBP2025-03-31
524,141 GBP2024-03-31
Current Assets
790,401 GBP2025-03-31
686,663 GBP2024-03-31
Creditors
Current
316,560 GBP2025-03-31
270,341 GBP2024-03-31
Net Current Assets/Liabilities
473,841 GBP2025-03-31
416,322 GBP2024-03-31
Total Assets Less Current Liabilities
654,410 GBP2025-03-31
566,838 GBP2024-03-31
Creditors
Non-current
-37,934 GBP2025-03-31
Net Assets/Liabilities
596,646 GBP2025-03-31
545,134 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
587,646 GBP2025-03-31
536,134 GBP2024-03-31
Equity
596,646 GBP2025-03-31
545,134 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,577 GBP2025-03-31
40,577 GBP2024-03-31
Plant and equipment
71,504 GBP2025-03-31
71,504 GBP2024-03-31
Furniture and fittings
49,203 GBP2025-03-31
49,203 GBP2024-03-31
Motor vehicles
259,259 GBP2025-03-31
189,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,543 GBP2025-03-31
350,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,886 GBP2025-03-31
19,727 GBP2024-03-31
Plant and equipment
65,590 GBP2025-03-31
63,023 GBP2024-03-31
Furniture and fittings
43,956 GBP2025-03-31
39,043 GBP2024-03-31
Motor vehicles
101,542 GBP2025-03-31
78,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,974 GBP2025-03-31
200,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,159 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,691 GBP2025-03-31
20,850 GBP2024-03-31
Plant and equipment
5,914 GBP2025-03-31
8,481 GBP2024-03-31
Furniture and fittings
5,247 GBP2025-03-31
10,160 GBP2024-03-31
Motor vehicles
157,717 GBP2025-03-31
111,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,843 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,306 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,504 GBP2025-03-31
Under hire purchased contracts or finance leases
49,504 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,844 GBP2025-03-31
37,738 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,177 GBP2025-03-31
60,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,021 GBP2025-03-31
98,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,463 GBP2025-03-31
676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,365 GBP2025-03-31
113,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,458 GBP2025-03-31
114,742 GBP2024-03-31
Other Creditors
Current
5,274 GBP2025-03-31
41,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,934 GBP2025-03-31
Between one and five year, hire purchase agreements
37,934 GBP2025-03-31
hire purchase agreements
43,397 GBP2025-03-31
676 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,062 GBP2025-03-31
60,062 GBP2024-03-31
Between one and five year
132,510 GBP2025-03-31
192,572 GBP2024-03-31
All periods
192,572 GBP2025-03-31
252,634 GBP2024-03-31