25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,231 GBP2025-03-31
5,551 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
6,786 GBP2025-03-31
5,753 GBP2024-03-31
Cash at bank and in hand
-6,064 GBP2024-03-31
Current Assets
11,786 GBP2025-03-31
4,689 GBP2024-03-31
Net Current Assets/Liabilities
-13,647 GBP2025-03-31
-12,992 GBP2024-03-31
Net Assets/Liabilities
-9,416 GBP2025-03-31
-7,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,178 GBP2025-03-31
2,178 GBP2024-03-31
Motor vehicles
24,336 GBP2025-03-31
24,336 GBP2024-03-31
Furniture and fittings
474 GBP2025-03-31
474 GBP2024-03-31
Computers
1,918 GBP2025-03-31
1,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,906 GBP2025-03-31
28,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,672 GBP2025-03-31
1,583 GBP2024-03-31
Motor vehicles
20,748 GBP2025-03-31
19,553 GBP2024-03-31
Furniture and fittings
414 GBP2025-03-31
403 GBP2024-03-31
Computers
1,841 GBP2025-03-31
1,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,675 GBP2025-03-31
23,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
506 GBP2025-03-31
595 GBP2024-03-31
Motor vehicles
3,588 GBP2025-03-31
4,783 GBP2024-03-31
Furniture and fittings
60 GBP2025-03-31
71 GBP2024-03-31
Computers
77 GBP2025-03-31
102 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,382 GBP2025-03-31
2,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
765 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,639 GBP2025-03-31
3,080 GBP2024-03-31
Debtors
Amounts falling due within one year
6,786 GBP2025-03-31
5,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,708 GBP2025-03-31
14,954 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,068 GBP2025-03-31
10,943 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-6,343 GBP2025-03-31
-8,216 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31