25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
70,244 GBP2025-03-31
82,760 GBP2024-03-31
Total Inventories
178,293 GBP2025-03-31
141,783 GBP2024-03-31
Debtors
172,304 GBP2025-03-31
643,865 GBP2024-03-31
Cash at bank and in hand
86,078 GBP2025-03-31
62,909 GBP2024-03-31
Current Assets
436,675 GBP2025-03-31
848,557 GBP2024-03-31
Creditors
Current
326,096 GBP2025-03-31
604,511 GBP2024-03-31
Net Current Assets/Liabilities
110,579 GBP2025-03-31
244,046 GBP2024-03-31
Total Assets Less Current Liabilities
180,823 GBP2025-03-31
326,806 GBP2024-03-31
Creditors
Non-current
-26,042 GBP2025-03-31
-48,611 GBP2024-03-31
Net Assets/Liabilities
137,603 GBP2025-03-31
257,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,503 GBP2025-03-31
257,863 GBP2024-03-31
Equity
137,603 GBP2025-03-31
257,963 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,188 GBP2025-03-31
176,188 GBP2024-03-31
Furniture and fittings
11,830 GBP2025-03-31
10,828 GBP2024-03-31
Motor vehicles
23,687 GBP2025-03-31
23,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,565 GBP2025-03-31
213,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,231 GBP2025-03-31
99,767 GBP2024-03-31
Furniture and fittings
9,131 GBP2025-03-31
7,802 GBP2024-03-31
Motor vehicles
21,977 GBP2025-03-31
21,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,321 GBP2025-03-31
130,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,464 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,957 GBP2025-03-31
76,421 GBP2024-03-31
Furniture and fittings
2,699 GBP2025-03-31
3,026 GBP2024-03-31
Motor vehicles
1,710 GBP2025-03-31
2,280 GBP2024-03-31
Value of work in progress
178,293 GBP2025-03-31
141,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,554 GBP2025-03-31
Amounts falling due within one year, Current
615,022 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,750 GBP2025-03-31
Amounts falling due within one year, Current
28,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,304 GBP2025-03-31
Amounts falling due within one year, Current
643,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,744 GBP2025-03-31
339,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,737 GBP2025-03-31
231,138 GBP2024-03-31
Other Creditors
Current
3,782 GBP2025-03-31
12,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2025-03-31
48,611 GBP2024-03-31