25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
107,287 GBP2025-03-31
88,480 GBP2024-03-31
Total Inventories
207,290 GBP2025-03-31
137,887 GBP2024-03-31
Debtors
145,394 GBP2025-03-31
188,040 GBP2024-03-31
Cash at bank and in hand
158,727 GBP2025-03-31
132,292 GBP2024-03-31
Current Assets
511,411 GBP2025-03-31
458,219 GBP2024-03-31
Net Current Assets/Liabilities
233,617 GBP2025-03-31
210,286 GBP2024-03-31
Total Assets Less Current Liabilities
340,904 GBP2025-03-31
298,766 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,500 GBP2025-03-31
-16,075 GBP2024-03-31
Net Assets/Liabilities
299,020 GBP2025-03-31
265,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
298,920 GBP2025-03-31
265,780 GBP2024-03-31
Equity
299,020 GBP2025-03-31
265,880 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,525 GBP2025-03-31
122,947 GBP2024-03-31
Vehicles
167,050 GBP2025-03-31
130,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,575 GBP2025-03-31
253,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,034 GBP2025-03-31
93,340 GBP2024-03-31
Vehicles
86,254 GBP2025-03-31
71,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,288 GBP2025-03-31
164,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,694 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,491 GBP2025-03-31
29,607 GBP2024-03-31
Vehicles
80,796 GBP2025-03-31
58,873 GBP2024-03-31
Trade Debtors/Trade Receivables
74,929 GBP2025-03-31
153,635 GBP2024-03-31
Other Debtors
70,465 GBP2025-03-31
34,405 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
47,757 GBP2025-03-31
46,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,965 GBP2025-03-31
12,867 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,842 GBP2025-03-31
52,850 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,216 GBP2025-03-31
131,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,014 GBP2025-03-31
3,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,500 GBP2025-03-31
16,075 GBP2024-03-31