25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
261,018 GBP2025-03-31
222,091 GBP2024-03-31
Debtors
440,353 GBP2025-03-31
369,087 GBP2024-03-31
Cash at bank and in hand
271,142 GBP2025-03-31
108,912 GBP2024-03-31
Current Assets
804,495 GBP2025-03-31
592,999 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-639,604 GBP2025-03-31
-456,083 GBP2024-03-31
Net Current Assets/Liabilities
164,891 GBP2025-03-31
136,916 GBP2024-03-31
Total Assets Less Current Liabilities
425,909 GBP2025-03-31
359,007 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,719 GBP2024-03-31
Net Assets/Liabilities
341,796 GBP2025-03-31
227,765 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Share premium
126,502 GBP2025-03-31
126,502 GBP2024-03-31
Retained earnings (accumulated losses)
206,294 GBP2025-03-31
92,263 GBP2024-03-31
Equity
341,796 GBP2025-03-31
227,765 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
480,527 GBP2025-03-31
469,067 GBP2024-03-31
Furniture and fittings
62,631 GBP2025-03-31
62,432 GBP2024-03-31
Computers
26,550 GBP2025-03-31
26,550 GBP2024-03-31
Motor vehicles
239,340 GBP2025-03-31
197,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,048 GBP2025-03-31
755,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-83,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-83,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,253 GBP2025-03-31
350,793 GBP2024-03-31
Furniture and fittings
56,812 GBP2025-03-31
55,785 GBP2024-03-31
Computers
20,879 GBP2025-03-31
14,213 GBP2024-03-31
Motor vehicles
100,086 GBP2025-03-31
112,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,030 GBP2025-03-31
533,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,027 GBP2024-04-01 ~ 2025-03-31
Computers
6,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,274 GBP2025-03-31
118,274 GBP2024-03-31
Furniture and fittings
5,819 GBP2025-03-31
6,647 GBP2024-03-31
Computers
5,671 GBP2025-03-31
12,337 GBP2024-03-31
Motor vehicles
139,254 GBP2025-03-31
84,833 GBP2024-03-31