25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
56,279 GBP2025-03-31
59,104 GBP2024-03-31
Fixed Assets
56,279 GBP2025-03-31
59,104 GBP2024-03-31
Total Inventories
30,834 GBP2025-03-31
22,000 GBP2024-03-31
Debtors
98,759 GBP2025-03-31
88,968 GBP2024-03-31
Cash at bank and in hand
166,545 GBP2025-03-31
144,240 GBP2024-03-31
Current Assets
296,138 GBP2025-03-31
255,208 GBP2024-03-31
Creditors
-82,773 GBP2025-03-31
-55,416 GBP2024-03-31
Net Current Assets/Liabilities
213,365 GBP2025-03-31
199,792 GBP2024-03-31
Total Assets Less Current Liabilities
269,644 GBP2025-03-31
258,896 GBP2024-03-31
Net Assets/Liabilities
240,393 GBP2025-03-31
212,581 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
240,390 GBP2025-03-31
212,578 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,318 GBP2025-03-31
167,651 GBP2024-03-31
Motor vehicles
12,200 GBP2025-03-31
6,500 GBP2024-03-31
Computers
5,176 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,694 GBP2025-03-31
176,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,056 GBP2025-03-31
111,539 GBP2024-03-31
Motor vehicles
6,340 GBP2025-03-31
3,900 GBP2024-03-31
Computers
3,019 GBP2025-03-31
1,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,415 GBP2025-03-31
117,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,440 GBP2024-04-01 ~ 2025-03-31
Computers
1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,262 GBP2025-03-31
56,112 GBP2024-03-31
Motor vehicles
5,860 GBP2025-03-31
2,600 GBP2024-03-31
Computers
2,157 GBP2025-03-31
392 GBP2024-03-31
Raw Materials
25,000 GBP2025-03-31
10,000 GBP2024-03-31
Value of work in progress
5,834 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,425 GBP2025-03-31
81,972 GBP2024-03-31
Prepayments/Accrued Income
Current
11,334 GBP2025-03-31
6,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,600 GBP2025-03-31
11,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,997 GBP2025-03-31
17,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
19,536 GBP2025-03-31
998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,335 GBP2025-03-31
3,316 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,681 GBP2025-03-31
13,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
464 GBP2025-03-31
Amounts owed to directors
Current
160 GBP2025-03-31
666 GBP2024-03-31
Creditors
Current
82,773 GBP2025-03-31
55,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,533 GBP2025-03-31
25,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,790 GBP2025-03-31
9,952 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,600 GBP2025-03-31
11,600 GBP2024-03-31
Between one and five year
13,533 GBP2025-03-31
25,133 GBP2024-03-31
Minimum gross finance lease payments owing
25,133 GBP2025-03-31
36,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,133 GBP2025-03-31
36,733 GBP2024-03-31