25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
38,769 GBP2025-03-31
36,292 GBP2024-03-31
Debtors
19,838 GBP2025-03-31
35,113 GBP2024-03-31
Cash at bank and in hand
12,176 GBP2025-03-31
577 GBP2024-03-31
Current Assets
34,514 GBP2025-03-31
42,706 GBP2024-03-31
Net Current Assets/Liabilities
-26,681 GBP2025-03-31
-18,048 GBP2024-03-31
Total Assets Less Current Liabilities
12,088 GBP2025-03-31
18,244 GBP2024-03-31
Creditors
Non-current
-3,649 GBP2025-03-31
-7,666 GBP2024-03-31
Net Assets/Liabilities
1,073 GBP2025-03-31
4,783 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,023 GBP2025-03-31
4,733 GBP2024-03-31
Equity
1,073 GBP2025-03-31
4,783 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,365 GBP2025-03-31
43,615 GBP2024-03-31
Furniture and fittings
2,597 GBP2025-03-31
2,085 GBP2024-03-31
Motor vehicles
58,082 GBP2025-03-31
58,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,044 GBP2025-03-31
103,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,758 GBP2025-03-31
26,812 GBP2024-03-31
Furniture and fittings
1,322 GBP2025-03-31
1,112 GBP2024-03-31
Motor vehicles
44,195 GBP2025-03-31
39,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,275 GBP2025-03-31
67,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,607 GBP2025-03-31
16,803 GBP2024-03-31
Furniture and fittings
1,275 GBP2025-03-31
973 GBP2024-03-31
Motor vehicles
13,887 GBP2025-03-31
18,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,423 GBP2025-03-31
29,270 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
415 GBP2025-03-31
Amounts falling due within one year, Current
5,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,838 GBP2025-03-31
Amounts falling due within one year, Current
35,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,141 GBP2025-03-31
21,382 GBP2024-03-31
Corporation Tax Payable
Current
12,080 GBP2025-03-31
8,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,217 GBP2025-03-31
7,488 GBP2024-03-31
Other Creditors
Current
28,757 GBP2025-03-31
23,440 GBP2024-03-31
Non-current
3,649 GBP2025-03-31
7,666 GBP2024-03-31