25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,622 GBP2025-03-31
11,304 GBP2024-03-31
Total Inventories
70,870 GBP2025-03-31
85,910 GBP2024-03-31
Debtors
275,301 GBP2025-03-31
82,570 GBP2024-03-31
Cash at bank and in hand
128,730 GBP2025-03-31
95,669 GBP2024-03-31
Current Assets
474,901 GBP2025-03-31
264,149 GBP2024-03-31
Creditors
Current
305,061 GBP2025-03-31
185,771 GBP2024-03-31
Net Current Assets/Liabilities
169,840 GBP2025-03-31
78,378 GBP2024-03-31
Total Assets Less Current Liabilities
174,462 GBP2025-03-31
89,682 GBP2024-03-31
Creditors
Non-current
2,237 GBP2025-03-31
12,012 GBP2024-03-31
Net Assets/Liabilities
172,225 GBP2025-03-31
77,670 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
172,221 GBP2025-03-31
77,666 GBP2024-03-31
Equity
172,225 GBP2025-03-31
77,670 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,442 GBP2025-03-31
41,292 GBP2024-03-31
Furniture and fittings
1,493 GBP2025-03-31
1,493 GBP2024-03-31
Motor vehicles
32,941 GBP2025-03-31
44,941 GBP2024-03-31
Computers
15,274 GBP2025-03-31
15,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,150 GBP2025-03-31
103,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,292 GBP2025-03-31
34,444 GBP2024-03-31
Furniture and fittings
1,374 GBP2025-03-31
1,075 GBP2024-03-31
Motor vehicles
32,939 GBP2025-03-31
41,941 GBP2024-03-31
Computers
14,923 GBP2025-03-31
14,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,528 GBP2025-03-31
91,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2 GBP2024-04-01 ~ 2025-03-31
Computers
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,150 GBP2025-03-31
6,848 GBP2024-03-31
Furniture and fittings
119 GBP2025-03-31
418 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
3,000 GBP2024-03-31
Computers
351 GBP2025-03-31
1,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,493 GBP2025-03-31
70,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,301 GBP2025-03-31
Amounts falling due within one year, Current
82,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,394 GBP2025-03-31
98,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,223 GBP2025-03-31
1,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
131,860 GBP2025-03-31
56,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,237 GBP2025-03-31
10,000 GBP2024-03-31