25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,701 GBP2025-03-31
7,737 GBP2024-03-31
Fixed Assets
3,701 GBP2025-03-31
7,737 GBP2024-03-31
Total Inventories
5,933 GBP2025-03-31
4,206 GBP2024-03-31
Debtors
Current
31,156 GBP2025-03-31
71,410 GBP2024-03-31
Cash at bank and in hand
177,132 GBP2025-03-31
98,899 GBP2024-03-31
Current Assets
214,221 GBP2025-03-31
174,515 GBP2024-03-31
Net Current Assets/Liabilities
139,321 GBP2025-03-31
107,432 GBP2024-03-31
Total Assets Less Current Liabilities
143,022 GBP2025-03-31
115,169 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,485 GBP2025-03-31
Net Assets/Liabilities
137,612 GBP2025-03-31
103,169 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
136,612 GBP2025-03-31
102,169 GBP2024-03-31
Equity
137,612 GBP2025-03-31
103,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,224 GBP2024-03-31
Motor vehicles
16,145 GBP2025-03-31
29,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,145 GBP2025-03-31
70,092 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,224 GBP2024-03-31
Motor vehicles
12,444 GBP2025-03-31
22,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,444 GBP2025-03-31
62,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,701 GBP2025-03-31
7,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,792 GBP2025-03-31
46,277 GBP2024-03-31
Other Debtors
Current
364 GBP2025-03-31
25,133 GBP2024-03-31
Cash and Cash Equivalents
177,132 GBP2025-03-31
98,899 GBP2024-03-31
Bank Borrowings
Current
7,515 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,476 GBP2025-03-31
20,236 GBP2024-03-31
Corporation Tax Payable
Current
9,200 GBP2025-03-31
Taxation/Social Security Payable
Current
15,586 GBP2025-03-31
13,335 GBP2024-03-31
Other Creditors
Current
21,798 GBP2025-03-31
21,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,325 GBP2025-03-31
4,100 GBP2024-03-31
Creditors
Current
74,900 GBP2025-03-31
67,083 GBP2024-03-31
Bank Borrowings
Non-current
4,485 GBP2025-03-31
12,000 GBP2024-03-31
Creditors
Non-current
4,485 GBP2025-03-31
12,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,485 GBP2025-03-31
Total Borrowings
12,000 GBP2025-03-31
20,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-925 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-925 GBP2025-03-31