25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
113,155 GBP2025-03-31
100,351 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
Current
359,680 GBP2025-03-31
287,178 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
3 GBP2024-03-31
Current Assets
454,681 GBP2025-03-31
417,181 GBP2024-03-31
Net Current Assets/Liabilities
6,273 GBP2025-03-31
-2,930 GBP2024-03-31
Total Assets Less Current Liabilities
119,428 GBP2025-03-31
97,421 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,640 GBP2025-03-31
-48,806 GBP2024-03-31
Net Assets/Liabilities
61,788 GBP2025-03-31
48,615 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,737 GBP2025-03-31
74,737 GBP2024-03-31
Office equipment
25,028 GBP2025-03-31
25,028 GBP2024-03-31
Motor vehicles
172,773 GBP2025-03-31
146,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,318 GBP2025-03-31
252,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,430 GBP2025-03-31
59,661 GBP2024-03-31
Office equipment
20,955 GBP2025-03-31
19,936 GBP2024-03-31
Motor vehicles
75,350 GBP2025-03-31
66,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,163 GBP2025-03-31
152,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,769 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
352 GBP2025-03-31
Plant and equipment
11,307 GBP2025-03-31
15,076 GBP2024-03-31
Office equipment
4,073 GBP2025-03-31
5,092 GBP2024-03-31
Motor vehicles
97,423 GBP2025-03-31
79,769 GBP2024-03-31
Value of work in progress
70,000 GBP2025-03-31
50,000 GBP2024-03-31
Other types of inventories not specified separately
25,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,826 GBP2025-03-31
Current, Amounts falling due within one year
214,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,286 GBP2025-03-31
Current, Amounts falling due within one year
46,070 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
359,680 GBP2025-03-31
Current, Amounts falling due within one year
287,178 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
147,081 GBP2024-03-31
Bank Borrowings
Current
4,029 GBP2025-03-31
10,183 GBP2024-03-31
Bank Overdrafts
Current
107,616 GBP2025-03-31
118,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,953 GBP2025-03-31
18,262 GBP2024-03-31
Total Borrowings
Current
135,598 GBP2025-03-31
147,081 GBP2024-03-31
Non-current, Amounts falling due after one year
57,640 GBP2025-03-31
48,806 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2025-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31