25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
204,978 GBP2025-03-31
148,070 GBP2024-03-31
Total Inventories
52,800 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
393,724 GBP2025-03-31
408,405 GBP2024-03-31
Cash at bank and in hand
834,398 GBP2025-03-31
770,300 GBP2024-03-31
Current Assets
1,280,922 GBP2025-03-31
1,228,705 GBP2024-03-31
Creditors
Current
383,338 GBP2025-03-31
378,772 GBP2024-03-31
Net Current Assets/Liabilities
897,584 GBP2025-03-31
849,933 GBP2024-03-31
Total Assets Less Current Liabilities
1,102,562 GBP2025-03-31
998,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,102,462 GBP2025-03-31
997,903 GBP2024-03-31
Equity
1,102,562 GBP2025-03-31
998,003 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,287 GBP2025-03-31
188,287 GBP2024-03-31
Furniture and fittings
173,130 GBP2025-03-31
139,555 GBP2024-03-31
Motor vehicles
127,493 GBP2025-03-31
87,875 GBP2024-03-31
Computers
18,366 GBP2025-03-31
17,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,276 GBP2025-03-31
433,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,981 GBP2025-03-31
134,154 GBP2024-03-31
Furniture and fittings
122,594 GBP2025-03-31
113,676 GBP2024-03-31
Motor vehicles
21,715 GBP2025-03-31
25,750 GBP2024-03-31
Computers
13,008 GBP2025-03-31
11,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,298 GBP2025-03-31
285,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,827 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,918 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,815 GBP2024-04-01 ~ 2025-03-31
Computers
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,306 GBP2025-03-31
54,133 GBP2024-03-31
Furniture and fittings
50,536 GBP2025-03-31
25,879 GBP2024-03-31
Motor vehicles
105,778 GBP2025-03-31
62,125 GBP2024-03-31
Computers
5,358 GBP2025-03-31
5,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,019 GBP2025-03-31
375,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,705 GBP2025-03-31
33,103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
393,724 GBP2025-03-31
408,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,791 GBP2025-03-31
215,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,358 GBP2025-03-31
71,922 GBP2024-03-31
Other Creditors
Current
120,189 GBP2025-03-31
90,921 GBP2024-03-31