25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
93,154 GBP2025-03-31
59,012 GBP2024-03-31
Total Inventories
21,200 GBP2025-03-31
22,800 GBP2024-03-31
Debtors
Current
684,598 GBP2025-03-31
436,355 GBP2024-03-31
Cash at bank and in hand
183,216 GBP2025-03-31
110,011 GBP2024-03-31
Current Assets
889,014 GBP2025-03-31
569,166 GBP2024-03-31
Net Current Assets/Liabilities
323,430 GBP2025-03-31
234,105 GBP2024-03-31
Total Assets Less Current Liabilities
416,584 GBP2025-03-31
293,117 GBP2024-03-31
Net Assets/Liabilities
393,295 GBP2025-03-31
278,364 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
393,293 GBP2025-03-31
278,362 GBP2024-03-31
Equity
393,295 GBP2025-03-31
278,364 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,363 GBP2025-03-31
8,680 GBP2024-03-31
Motor vehicles
8,660 GBP2025-03-31
8,660 GBP2024-03-31
Other
201,315 GBP2025-03-31
150,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,338 GBP2025-03-31
168,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,463 GBP2025-03-31
6,378 GBP2024-03-31
Motor vehicles
8,660 GBP2025-03-31
8,660 GBP2024-03-31
Other
110,061 GBP2025-03-31
94,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,184 GBP2025-03-31
109,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,085 GBP2024-04-01 ~ 2025-03-31
Other
15,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,900 GBP2025-03-31
2,302 GBP2024-03-31
Other
91,254 GBP2025-03-31
56,710 GBP2024-03-31
Raw materials and consumables
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Value of work in progress
13,000 GBP2025-03-31
14,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,358 GBP2025-03-31
224,884 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,226 GBP2025-03-31
45,355 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
684,598 GBP2025-03-31
436,355 GBP2024-03-31