25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
232,505 GBP2025-03-31
302,454 GBP2024-03-31
Debtors
204,674 GBP2025-03-31
202,894 GBP2024-03-31
Cash at bank and in hand
18,906 GBP2025-03-31
15,286 GBP2024-03-31
Current Assets
277,076 GBP2025-03-31
238,180 GBP2024-03-31
Creditors
Amounts falling due within one year
-404,877 GBP2025-03-31
-335,422 GBP2024-03-31
Net Current Assets/Liabilities
-127,801 GBP2025-03-31
-97,242 GBP2024-03-31
Total Assets Less Current Liabilities
104,704 GBP2025-03-31
205,212 GBP2024-03-31
Creditors
Amounts falling due after one year
-208,333 GBP2025-03-31
-312,208 GBP2024-03-31
Net Assets/Liabilities
-137,229 GBP2025-03-31
-139,759 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-137,230 GBP2025-03-31
-139,760 GBP2024-03-31
Equity
-137,229 GBP2025-03-31
-139,759 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
436,926 GBP2025-03-31
450,286 GBP2024-03-31
Furniture and fittings
772 GBP2025-03-31
772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,106 GBP2025-03-31
459,466 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,631 GBP2025-03-31
148,095 GBP2024-03-31
Furniture and fittings
772 GBP2025-03-31
772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,601 GBP2025-03-31
157,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
232,295 GBP2025-03-31
302,191 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,452 GBP2025-03-31
173,395 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26 GBP2025-03-31
26 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,196 GBP2025-03-31
Amounts falling due within one year, Current
29,473 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
204,674 GBP2025-03-31
Amounts falling due within one year, Current
202,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,875 GBP2025-03-31
38,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,361 GBP2025-03-31
221,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,740 GBP2025-03-31
28,200 GBP2024-03-31
Other Creditors
Current
46,901 GBP2025-03-31
47,503 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
404,877 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
31,875 GBP2024-03-31
Other Creditors
Non-current
208,333 GBP2025-03-31
280,333 GBP2024-03-31