25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
159,054 GBP2025-03-31
78,494 GBP2024-03-31
Fixed Assets
159,054 GBP2025-03-31
78,494 GBP2024-03-31
Total Inventories
20,350 GBP2025-03-31
18,850 GBP2024-03-31
Debtors
1,318,969 GBP2025-03-31
1,015,494 GBP2024-03-31
Cash at bank and in hand
306,544 GBP2025-03-31
44,541 GBP2024-03-31
Current Assets
1,645,863 GBP2025-03-31
1,078,885 GBP2024-03-31
Creditors
-1,096,641 GBP2025-03-31
-574,818 GBP2024-03-31
Net Current Assets/Liabilities
549,222 GBP2025-03-31
504,067 GBP2024-03-31
Total Assets Less Current Liabilities
708,276 GBP2025-03-31
582,561 GBP2024-03-31
Net Assets/Liabilities
518,901 GBP2025-03-31
336,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
518,801 GBP2025-03-31
336,206 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,243 GBP2024-04-01 ~ 2025-03-31
99,899 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,627 GBP2025-03-31
123,509 GBP2024-03-31
Motor vehicles
103,962 GBP2025-03-31
79,796 GBP2024-03-31
Computers
84,231 GBP2025-03-31
83,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,820 GBP2025-03-31
286,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,182 GBP2025-03-31
99,399 GBP2024-03-31
Motor vehicles
47,647 GBP2025-03-31
36,931 GBP2024-03-31
Computers
75,937 GBP2025-03-31
71,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,766 GBP2025-03-31
208,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,716 GBP2024-04-01 ~ 2025-03-31
Computers
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,445 GBP2025-03-31
24,110 GBP2024-03-31
Motor vehicles
56,315 GBP2025-03-31
42,865 GBP2024-03-31
Computers
8,294 GBP2025-03-31
11,519 GBP2024-03-31
Other types of inventories not specified separately
20,350 GBP2025-03-31
18,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
870,989 GBP2025-03-31
540,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
701,325 GBP2025-03-31
349,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,813 GBP2025-03-31
Other Taxation & Social Security Payable
Current
186,217 GBP2025-03-31
132,917 GBP2024-03-31
Creditors
Current
1,096,641 GBP2025-03-31
574,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,215 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
23,215 GBP2025-03-31