25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,710 GBP2025-03-31
14,334 GBP2024-03-31
Fixed Assets
1,710 GBP2025-03-31
14,334 GBP2024-03-31
Total Inventories
79,026 GBP2025-03-31
36,569 GBP2024-03-31
Debtors
1,097,447 GBP2025-03-31
384,620 GBP2024-03-31
Cash at bank and in hand
45,705 GBP2025-03-31
771,410 GBP2024-03-31
Current Assets
1,222,178 GBP2025-03-31
1,192,599 GBP2024-03-31
Creditors
-457,276 GBP2025-03-31
-476,427 GBP2024-03-31
Net Current Assets/Liabilities
764,902 GBP2025-03-31
716,172 GBP2024-03-31
Total Assets Less Current Liabilities
766,612 GBP2025-03-31
730,506 GBP2024-03-31
Creditors
Non-current
-35,417 GBP2025-03-31
Net Assets/Liabilities
731,195 GBP2025-03-31
730,506 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
721,195 GBP2025-03-31
720,506 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,568 GBP2025-03-31
48,568 GBP2024-03-31
Motor vehicles
11,450 GBP2025-03-31
59,750 GBP2024-03-31
Furniture and fittings
14,727 GBP2025-03-31
14,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,745 GBP2025-03-31
123,045 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,398 GBP2025-03-31
47,191 GBP2024-03-31
Motor vehicles
11,364 GBP2025-03-31
47,327 GBP2024-03-31
Furniture and fittings
14,273 GBP2025-03-31
14,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,035 GBP2025-03-31
108,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2025-03-31
1,377 GBP2024-03-31
Motor vehicles
86 GBP2025-03-31
12,423 GBP2024-03-31
Furniture and fittings
454 GBP2025-03-31
534 GBP2024-03-31
Other types of inventories not specified separately
79,026 GBP2025-03-31
36,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,594 GBP2025-03-31
383,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,107 GBP2025-03-31
408,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,318 GBP2025-03-31
55,220 GBP2024-03-31
Creditors
Current
457,276 GBP2025-03-31
476,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,417 GBP2025-03-31