25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
16,251 GBP2025-03-31
7,276 GBP2024-03-31
Total Inventories
10,200 GBP2025-03-31
17,565 GBP2024-03-31
Debtors
278,811 GBP2025-03-31
245,098 GBP2024-03-31
Cash at bank and in hand
28,264 GBP2025-03-31
8,136 GBP2024-03-31
Current Assets
317,275 GBP2025-03-31
270,799 GBP2024-03-31
Creditors
Current
129,635 GBP2025-03-31
141,020 GBP2024-03-31
Net Current Assets/Liabilities
187,640 GBP2025-03-31
129,779 GBP2024-03-31
Total Assets Less Current Liabilities
203,891 GBP2025-03-31
137,055 GBP2024-03-31
Net Assets/Liabilities
199,828 GBP2025-03-31
135,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,728 GBP2025-03-31
135,136 GBP2024-03-31
Equity
199,828 GBP2025-03-31
135,236 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,169 GBP2025-03-31
10,169 GBP2024-03-31
Plant and equipment
40,315 GBP2025-03-31
34,151 GBP2024-03-31
Furniture and fittings
159 GBP2025-03-31
159 GBP2024-03-31
Motor vehicles
28,957 GBP2025-03-31
21,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,600 GBP2025-03-31
65,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,169 GBP2025-03-31
10,169 GBP2024-03-31
Plant and equipment
30,264 GBP2025-03-31
26,913 GBP2024-03-31
Furniture and fittings
159 GBP2025-03-31
121 GBP2024-03-31
Motor vehicles
22,757 GBP2025-03-31
21,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,349 GBP2025-03-31
58,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,051 GBP2025-03-31
7,238 GBP2024-03-31
Motor vehicles
6,200 GBP2025-03-31
Furniture and fittings
38 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,745 GBP2025-03-31
179,032 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,066 GBP2025-03-31
66,066 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,811 GBP2025-03-31
245,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,827 GBP2025-03-31
76,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,786 GBP2025-03-31
60,877 GBP2024-03-31
Other Creditors
Current
3,022 GBP2025-03-31
4,124 GBP2024-03-31