25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
100,396 GBP2025-03-31
130,251 GBP2024-03-31
Fixed Assets - Investments
22,907 GBP2025-03-31
20,873 GBP2024-03-31
Fixed Assets
123,303 GBP2025-03-31
151,124 GBP2024-03-31
Debtors
125,937 GBP2025-03-31
227,588 GBP2024-03-31
Cash at bank and in hand
132 GBP2025-03-31
27,400 GBP2024-03-31
Current Assets
128,269 GBP2025-03-31
257,188 GBP2024-03-31
Net Current Assets/Liabilities
-35,579 GBP2025-03-31
21,032 GBP2024-03-31
Total Assets Less Current Liabilities
87,724 GBP2025-03-31
172,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-42,031 GBP2025-03-31
-76,020 GBP2024-03-31
Net Assets/Liabilities
18,287 GBP2025-03-31
62,888 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
18,185 GBP2025-03-31
62,786 GBP2024-03-31
Equity
18,287 GBP2025-03-31
62,888 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,242 GBP2025-03-31
133,181 GBP2024-03-31
Computers
7,909 GBP2025-03-31
7,909 GBP2024-03-31
Motor vehicles
202,941 GBP2025-03-31
202,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,092 GBP2025-03-31
344,031 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,057 GBP2025-03-31
97,879 GBP2024-03-31
Computers
5,341 GBP2025-03-31
4,485 GBP2024-03-31
Motor vehicles
134,298 GBP2025-03-31
111,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,696 GBP2025-03-31
213,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,178 GBP2024-04-01 ~ 2025-03-31
Computers
856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,249 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,185 GBP2025-03-31
35,302 GBP2024-03-31
Computers
2,568 GBP2025-03-31
3,424 GBP2024-03-31
Motor vehicles
68,643 GBP2025-03-31
91,525 GBP2024-03-31
Other Investments Other Than Loans
22,907 GBP2025-03-31
20,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,648 GBP2025-03-31
165,246 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,289 GBP2025-03-31
62,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,937 GBP2025-03-31
227,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,669 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,748 GBP2025-03-31
122,808 GBP2024-03-31
Corporation Tax Payable
Current
9,076 GBP2025-03-31
32,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,146 GBP2025-03-31
16,647 GBP2024-03-31
Other Creditors
Current
46,209 GBP2025-03-31
54,013 GBP2024-03-31
Creditors
Current
163,848 GBP2025-03-31
236,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
40,364 GBP2025-03-31
64,353 GBP2024-03-31