25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,129 GBP2025-03-31
32,173 GBP2024-03-31
Total Inventories
9,503 GBP2025-03-31
10,185 GBP2024-03-31
Debtors
8,003 GBP2025-03-31
4,964 GBP2024-03-31
Cash at bank and in hand
339,517 GBP2025-03-31
373,189 GBP2024-03-31
Current Assets
357,023 GBP2025-03-31
388,338 GBP2024-03-31
Creditors
Current
53,461 GBP2025-03-31
26,918 GBP2024-03-31
Net Current Assets/Liabilities
303,562 GBP2025-03-31
361,420 GBP2024-03-31
Total Assets Less Current Liabilities
327,691 GBP2025-03-31
393,593 GBP2024-03-31
Creditors
Non-current
-2,216 GBP2025-03-31
-6,333 GBP2024-03-31
Net Assets/Liabilities
323,856 GBP2025-03-31
384,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,756 GBP2025-03-31
384,664 GBP2024-03-31
Equity
323,856 GBP2025-03-31
384,764 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,108 GBP2024-03-31
Furniture and fittings
14,303 GBP2024-03-31
Motor vehicles
37,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,885 GBP2025-03-31
5,477 GBP2024-03-31
Furniture and fittings
13,065 GBP2025-03-31
12,652 GBP2024-03-31
Motor vehicles
21,472 GBP2025-03-31
16,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,422 GBP2025-03-31
34,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,223 GBP2025-03-31
9,631 GBP2024-03-31
Furniture and fittings
1,238 GBP2025-03-31
1,651 GBP2024-03-31
Motor vehicles
15,668 GBP2025-03-31
20,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,461 GBP2025-03-31
4,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
542 GBP2025-03-31
152 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,003 GBP2025-03-31
4,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2025-03-31
3,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,831 GBP2025-03-31
6,263 GBP2024-03-31
Other Creditors
Current
45,830 GBP2025-03-31
17,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,216 GBP2025-03-31
6,333 GBP2024-03-31