25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
79,540 GBP2025-03-31
88,464 GBP2024-03-31
Debtors
2,838,205 GBP2025-03-31
2,500,306 GBP2024-03-31
Cash at bank and in hand
27,701 GBP2025-03-31
91,455 GBP2024-03-31
Current Assets
2,865,906 GBP2025-03-31
2,591,761 GBP2024-03-31
Creditors
Amounts falling due within one year
-185,438 GBP2025-03-31
-201,895 GBP2024-03-31
Net Current Assets/Liabilities
2,680,468 GBP2025-03-31
2,389,866 GBP2024-03-31
Total Assets Less Current Liabilities
2,760,008 GBP2025-03-31
2,478,330 GBP2024-03-31
Net Assets/Liabilities
2,741,449 GBP2025-03-31
2,457,831 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
2,741,442 GBP2025-03-31
2,457,824 GBP2024-03-31
Equity
2,741,449 GBP2025-03-31
2,457,831 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,924 GBP2024-03-31
Furniture and fittings
16,836 GBP2024-03-31
Computers
11,046 GBP2024-03-31
Motor vehicles
49 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,481 GBP2025-03-31
153,765 GBP2024-03-31
Furniture and fittings
15,933 GBP2025-03-31
15,773 GBP2024-03-31
Computers
10,856 GBP2025-03-31
10,809 GBP2024-03-31
Motor vehicles
45 GBP2025-03-31
44 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,315 GBP2025-03-31
180,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,443 GBP2025-03-31
87,159 GBP2024-03-31
Furniture and fittings
903 GBP2025-03-31
1,063 GBP2024-03-31
Computers
190 GBP2025-03-31
237 GBP2024-03-31
Motor vehicles
4 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,430 GBP2025-03-31
179,521 GBP2024-03-31
Amounts Owed By Related Parties
2,534,796 GBP2025-03-31
Current
2,301,306 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,979 GBP2025-03-31
Current, Amounts falling due within one year
19,479 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,838,205 GBP2025-03-31
Current, Amounts falling due within one year
2,500,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,821 GBP2025-03-31
46,032 GBP2024-03-31
Corporation Tax Payable
Current
55,034 GBP2025-03-31
105,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,582 GBP2025-03-31
36,009 GBP2024-03-31
Other Creditors
Current
15,001 GBP2025-03-31
14,792 GBP2024-03-31
Creditors
Current
185,438 GBP2025-03-31
201,895 GBP2024-03-31