25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
310,764 GBP2025-03-31
343,572 GBP2024-03-31
Fixed Assets
310,764 GBP2025-03-31
343,572 GBP2024-03-31
Total Inventories
15,267 GBP2025-03-31
18,533 GBP2024-03-31
Debtors
429,666 GBP2025-03-31
308,055 GBP2024-03-31
Cash at bank and in hand
60,764 GBP2025-03-31
97,336 GBP2024-03-31
Current Assets
505,697 GBP2025-03-31
423,924 GBP2024-03-31
Creditors
Amounts falling due within one year
272,351 GBP2025-03-31
136,699 GBP2024-03-31
Net Current Assets/Liabilities
233,346 GBP2025-03-31
287,225 GBP2024-03-31
Total Assets Less Current Liabilities
544,110 GBP2025-03-31
630,797 GBP2024-03-31
Creditors
Amounts falling due after one year
148,088 GBP2025-03-31
183,655 GBP2024-03-31
Net Assets/Liabilities
396,022 GBP2025-03-31
447,142 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
391,022 GBP2025-03-31
442,142 GBP2024-03-31
Equity
396,022 GBP2025-03-31
447,142 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,833 GBP2025-03-31
772,833 GBP2024-03-31
Office equipment
20,770 GBP2025-03-31
20,770 GBP2024-03-31
Vehicles
45,706 GBP2025-03-31
45,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
839,309 GBP2025-03-31
839,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,434 GBP2025-03-31
448,706 GBP2024-03-31
Office equipment
18,134 GBP2025-03-31
17,220 GBP2024-03-31
Vehicles
32,977 GBP2025-03-31
29,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,545 GBP2025-03-31
495,737 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
295,399 GBP2025-03-31
324,127 GBP2024-03-31
Office equipment
2,636 GBP2025-03-31
3,550 GBP2024-03-31
Vehicles
12,729 GBP2025-03-31
15,895 GBP2024-03-31
Under hire purchased contracts or finance leases
287,225 GBP2025-03-31
315,464 GBP2024-03-31
Value of work in progress
15,267 GBP2025-03-31
18,533 GBP2024-03-31
Trade Debtors/Trade Receivables
221,188 GBP2025-03-31
210,052 GBP2024-03-31
Other Debtors
196,640 GBP2025-03-31
81,010 GBP2024-03-31
Prepayments/Accrued Income
11,838 GBP2025-03-31
16,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,056 GBP2025-03-31
42 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,269 GBP2025-03-31
61,951 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,556 GBP2025-03-31
39,324 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,020 GBP2025-03-31
33,932 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,888 GBP2025-03-31
22,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,200 GBP2025-03-31
161,254 GBP2024-03-31
Dividends Paid on Shares
82,240 GBP2024-04-01 ~ 2025-03-31