25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
411,522 GBP2025-03-31
799,102 GBP2024-03-31
Fixed Assets
441,522 GBP2025-03-31
839,102 GBP2024-03-31
Total Inventories
41,555 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
441,659 GBP2025-03-31
970,769 GBP2024-03-31
Cash at bank and in hand
467,989 GBP2025-03-31
1,918,018 GBP2024-03-31
Current Assets
951,203 GBP2025-03-31
2,928,787 GBP2024-03-31
Creditors
Current
311,801 GBP2025-03-31
993,916 GBP2024-03-31
Net Current Assets/Liabilities
639,402 GBP2025-03-31
1,934,871 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,924 GBP2025-03-31
2,773,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,030,824 GBP2025-03-31
2,723,873 GBP2024-03-31
Equity
1,080,924 GBP2025-03-31
2,773,973 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,557 GBP2025-03-31
190,376 GBP2024-03-31
Plant and equipment
1,018,304 GBP2025-03-31
1,034,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,861 GBP2025-03-31
1,225,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-161,819 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-178,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,557 GBP2025-03-31
19,038 GBP2024-03-31
Plant and equipment
606,782 GBP2025-03-31
407,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,339 GBP2025-03-31
426,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,519 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
199,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
411,522 GBP2025-03-31
627,764 GBP2024-03-31
Land and buildings
171,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,659 GBP2025-03-31
20,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
260,000 GBP2025-03-31
949,910 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
441,659 GBP2025-03-31
970,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,860 GBP2025-03-31
458,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,914 GBP2025-03-31
532,405 GBP2024-03-31
Other Creditors
Current
6,027 GBP2025-03-31
3,071 GBP2024-03-31