25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,456 GBP2025-03-31
14,938 GBP2024-03-31
Debtors
92,960 GBP2025-03-31
136,143 GBP2024-03-31
Cash at bank and in hand
94,815 GBP2025-03-31
85,106 GBP2024-03-31
Current Assets
187,775 GBP2025-03-31
221,249 GBP2024-03-31
Creditors
Current
75,622 GBP2025-03-31
155,353 GBP2024-03-31
Net Current Assets/Liabilities
112,153 GBP2025-03-31
65,896 GBP2024-03-31
Total Assets Less Current Liabilities
116,609 GBP2025-03-31
80,834 GBP2024-03-31
Net Assets/Liabilities
116,241 GBP2025-03-31
79,898 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
116,041 GBP2025-03-31
79,698 GBP2024-03-31
Equity
116,241 GBP2025-03-31
79,898 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,648 GBP2025-03-31
81,648 GBP2024-03-31
Furniture and fittings
19,408 GBP2025-03-31
19,408 GBP2024-03-31
Motor vehicles
114,369 GBP2024-03-31
Computers
1,888 GBP2025-03-31
1,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,944 GBP2025-03-31
217,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,851 GBP2025-03-31
77,918 GBP2024-03-31
Furniture and fittings
18,346 GBP2025-03-31
18,159 GBP2024-03-31
Motor vehicles
105,206 GBP2024-03-31
Computers
1,291 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,488 GBP2025-03-31
202,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Computers
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,797 GBP2025-03-31
3,730 GBP2024-03-31
Furniture and fittings
1,062 GBP2025-03-31
1,249 GBP2024-03-31
Computers
597 GBP2025-03-31
796 GBP2024-03-31
Motor vehicles
9,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,960 GBP2025-03-31
136,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,117 GBP2025-03-31
96,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,187 GBP2025-03-31
42,851 GBP2024-03-31
Other Creditors
Current
7,318 GBP2025-03-31
16,076 GBP2024-03-31