25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
115,037 GBP2025-03-31
142,566 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
188,826 GBP2025-03-31
178,974 GBP2024-03-31
Cash at bank and in hand
129,586 GBP2025-03-31
190,763 GBP2024-03-31
Current Assets
325,412 GBP2025-03-31
376,737 GBP2024-03-31
Net Current Assets/Liabilities
152,113 GBP2025-03-31
209,661 GBP2024-03-31
Total Assets Less Current Liabilities
267,150 GBP2025-03-31
352,227 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,724 GBP2024-03-31
Net Assets/Liabilities
238,934 GBP2025-03-31
305,903 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,982 GBP2025-03-31
481,982 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Furniture and fittings
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Computers
10,625 GBP2025-03-31
10,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,582 GBP2025-03-31
507,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,202 GBP2025-03-31
349,757 GBP2024-03-31
Motor vehicles
6,341 GBP2025-03-31
4,678 GBP2024-03-31
Furniture and fittings
1,979 GBP2025-03-31
1,958 GBP2024-03-31
Computers
9,023 GBP2025-03-31
8,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,545 GBP2025-03-31
365,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Computers
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,780 GBP2025-03-31
132,225 GBP2024-03-31
Motor vehicles
6,654 GBP2025-03-31
8,317 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
22 GBP2024-03-31
Computers
1,602 GBP2025-03-31
2,002 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,826 GBP2025-03-31
178,865 GBP2024-03-31
Debtors
Amounts falling due within one year
188,826 GBP2025-03-31
178,974 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,196 GBP2025-03-31
17,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,724 GBP2025-03-31
16,495 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,318 GBP2025-03-31
32,482 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,898 GBP2025-03-31
56,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,222 GBP2025-03-31
38,522 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
172 GBP2025-03-31
782 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,769 GBP2025-03-31
4,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,724 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31