25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
226,915 GBP2025-03-31
245,506 GBP2024-03-31
Debtors
934,390 GBP2025-03-31
874,264 GBP2024-03-31
Cash at bank and in hand
663,743 GBP2025-03-31
689,289 GBP2024-03-31
Current Assets
2,002,836 GBP2025-03-31
2,192,211 GBP2024-03-31
Creditors
Amounts falling due within one year
-883,930 GBP2025-03-31
-888,525 GBP2024-03-31
Net Current Assets/Liabilities
1,118,906 GBP2025-03-31
1,303,686 GBP2024-03-31
Total Assets Less Current Liabilities
1,345,821 GBP2025-03-31
1,549,192 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,236 GBP2025-03-31
-89,236 GBP2024-03-31
Net Assets/Liabilities
1,221,585 GBP2025-03-31
1,402,956 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,211,585 GBP2025-03-31
1,392,956 GBP2024-03-31
Equity
1,221,585 GBP2025-03-31
1,402,956 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,216 GBP2025-03-31
80,216 GBP2024-03-31
Other
1,526,666 GBP2025-03-31
1,491,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,606,882 GBP2025-03-31
1,572,097 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,216 GBP2025-03-31
80,216 GBP2024-03-31
Other
1,299,751 GBP2025-03-31
1,246,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,967 GBP2025-03-31
1,326,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
59,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
226,915 GBP2025-03-31
245,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
825,190 GBP2025-03-31
747,537 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
51,642 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
4,875 GBP2025-03-31
Current
3,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,683 GBP2025-03-31
123,127 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
934,390 GBP2025-03-31
874,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,929 GBP2025-03-31
320,250 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
51,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,893 GBP2025-03-31
62,519 GBP2024-03-31
Other Creditors
Current
352,108 GBP2025-03-31
454,114 GBP2024-03-31
Creditors
Current
883,930 GBP2025-03-31
888,525 GBP2024-03-31
Other Creditors
Non-current
71,236 GBP2025-03-31
89,236 GBP2024-03-31