25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
116,329 GBP2025-03-31
137,420 GBP2024-03-31
Debtors
1,550,806 GBP2025-03-31
1,499,988 GBP2024-03-31
Cash at bank and in hand
163,708 GBP2025-03-31
156,048 GBP2024-03-31
Current Assets
1,714,514 GBP2025-03-31
1,656,036 GBP2024-03-31
Creditors
Current
731,057 GBP2025-03-31
656,157 GBP2024-03-31
Net Current Assets/Liabilities
983,457 GBP2025-03-31
999,879 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,786 GBP2025-03-31
1,137,299 GBP2024-03-31
Creditors
Non-current
-68,063 GBP2025-03-31
-97,820 GBP2024-03-31
Net Assets/Liabilities
1,006,769 GBP2025-03-31
1,008,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,006,669 GBP2025-03-31
1,008,894 GBP2024-03-31
Equity
1,006,769 GBP2025-03-31
1,008,994 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,731 GBP2025-03-31
199,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,402 GBP2025-03-31
61,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,329 GBP2025-03-31
137,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,033 GBP2025-03-31
13,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,547 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
78,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,210,277 GBP2025-03-31
Current, Amounts falling due within one year
826,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
340,529 GBP2025-03-31
Current, Amounts falling due within one year
673,505 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,550,806 GBP2025-03-31
Current, Amounts falling due within one year
1,499,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,757 GBP2025-03-31
29,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,483 GBP2025-03-31
334,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,084 GBP2025-03-31
257,933 GBP2024-03-31
Other Creditors
Current
41,733 GBP2025-03-31
34,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,063 GBP2025-03-31
97,820 GBP2024-03-31