25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
10,341 GBP2025-03-31
13,540 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
6,591 GBP2024-03-31
Debtors
90,908 GBP2025-03-31
66,649 GBP2024-03-31
Cash at bank and in hand
521,034 GBP2025-03-31
354,219 GBP2024-03-31
Current Assets
615,942 GBP2025-03-31
427,459 GBP2024-03-31
Net Current Assets/Liabilities
419,043 GBP2025-03-31
290,663 GBP2024-03-31
Total Assets Less Current Liabilities
429,384 GBP2025-03-31
304,203 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,694 GBP2024-03-31
Net Assets/Liabilities
429,384 GBP2025-03-31
291,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,624 GBP2025-03-31
1,624 GBP2024-03-31
Plant and equipment
37,967 GBP2025-03-31
36,017 GBP2024-03-31
Motor vehicles
36,465 GBP2025-03-31
36,465 GBP2024-03-31
Furniture and fittings
8,244 GBP2025-03-31
8,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,300 GBP2025-03-31
82,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,624 GBP2025-03-31
1,624 GBP2024-03-31
Plant and equipment
34,382 GBP2025-03-31
32,747 GBP2024-03-31
Motor vehicles
31,948 GBP2025-03-31
29,044 GBP2024-03-31
Furniture and fittings
6,005 GBP2025-03-31
5,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,959 GBP2025-03-31
68,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,904 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,585 GBP2025-03-31
3,270 GBP2024-03-31
Motor vehicles
4,517 GBP2025-03-31
7,421 GBP2024-03-31
Furniture and fittings
2,239 GBP2025-03-31
2,849 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,373 GBP2025-03-31
52,831 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,535 GBP2025-03-31
3,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,974 GBP2024-03-31
Debtors
Amounts falling due within one year
90,908 GBP2025-03-31
66,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,808 GBP2025-03-31
11,773 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,443 GBP2025-03-31
64,492 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,404 GBP2025-03-31
37,856 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,779 GBP2025-03-31
15,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,951 GBP2025-03-31
1,428 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,117 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
5,397 GBP2025-03-31
5,397 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,694 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31