25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,867 GBP2025-03-31
8,672 GBP2024-01-31
Total Inventories
7,894 GBP2025-03-31
64,876 GBP2024-01-31
Debtors
968,745 GBP2025-03-31
862,297 GBP2024-01-31
Cash at bank and in hand
18,430 GBP2025-03-31
16,282 GBP2024-01-31
Current Assets
995,069 GBP2025-03-31
943,455 GBP2024-01-31
Creditors
Current
416,170 GBP2025-03-31
399,237 GBP2024-01-31
Net Current Assets/Liabilities
578,899 GBP2025-03-31
544,218 GBP2024-01-31
Total Assets Less Current Liabilities
585,766 GBP2025-03-31
552,890 GBP2024-01-31
Net Assets/Liabilities
584,856 GBP2025-03-31
551,739 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
584,756 GBP2025-03-31
551,639 GBP2024-01-31
Equity
584,856 GBP2025-03-31
551,739 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-03-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,676 GBP2025-03-31
66,811 GBP2024-01-31
Furniture and fittings
12,028 GBP2025-03-31
12,028 GBP2024-01-31
Motor vehicles
14,122 GBP2025-03-31
14,122 GBP2024-01-31
Computers
6,089 GBP2025-03-31
6,089 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,915 GBP2025-03-31
99,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,269 GBP2025-03-31
61,556 GBP2024-01-31
Furniture and fittings
11,597 GBP2025-03-31
11,431 GBP2024-01-31
Motor vehicles
13,163 GBP2025-03-31
12,789 GBP2024-01-31
Computers
5,019 GBP2025-03-31
4,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,048 GBP2025-03-31
90,378 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
166 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
374 GBP2024-02-01 ~ 2025-03-31
Computers
417 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,407 GBP2025-03-31
5,255 GBP2024-01-31
Furniture and fittings
431 GBP2025-03-31
597 GBP2024-01-31
Motor vehicles
959 GBP2025-03-31
1,333 GBP2024-01-31
Computers
1,070 GBP2025-03-31
1,487 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,524 GBP2025-03-31
435,863 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
427,221 GBP2025-03-31
426,434 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
968,745 GBP2025-03-31
862,297 GBP2024-01-31
Trade Creditors/Trade Payables
Current
134,982 GBP2025-03-31
65,668 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,294 GBP2025-03-31
16,588 GBP2024-01-31
Other Creditors
Current
267,894 GBP2025-03-31
316,981 GBP2024-01-31