25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
399,932 GBP2025-03-31
315,953 GBP2024-03-31
Total Inventories
38,437 GBP2025-03-31
38,437 GBP2024-03-31
Debtors
627,877 GBP2025-03-31
1,712,338 GBP2024-03-31
Cash at bank and in hand
863,225 GBP2025-03-31
569,089 GBP2024-03-31
Current Assets
1,529,539 GBP2025-03-31
2,319,864 GBP2024-03-31
Creditors
Current
1,194,919 GBP2025-03-31
1,912,753 GBP2024-03-31
Net Current Assets/Liabilities
334,620 GBP2025-03-31
407,111 GBP2024-03-31
Total Assets Less Current Liabilities
734,552 GBP2025-03-31
723,064 GBP2024-03-31
Net Assets/Liabilities
654,076 GBP2025-03-31
644,076 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
629,076 GBP2025-03-31
619,076 GBP2024-03-31
Equity
654,076 GBP2025-03-31
644,076 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,031 GBP2025-03-31
47,031 GBP2024-03-31
Plant and equipment
1,451,399 GBP2025-03-31
1,272,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,498,430 GBP2025-03-31
1,320,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,031 GBP2025-03-31
47,031 GBP2024-03-31
Plant and equipment
1,051,467 GBP2025-03-31
957,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,498 GBP2025-03-31
1,004,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
399,932 GBP2025-03-31
315,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,683 GBP2025-03-31
Amounts falling due within one year, Current
395,241 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
317,194 GBP2025-03-31
1,257,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Amounts falling due within one year, Current
59,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
627,877 GBP2025-03-31
Amounts falling due within one year, Current
1,712,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,325 GBP2025-03-31
531,915 GBP2024-03-31
Amounts owed to group undertakings
Current
340,377 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-163,310 GBP2025-03-31
781,447 GBP2024-03-31
Other Creditors
Current
589,527 GBP2025-03-31
599,391 GBP2024-03-31