25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
89,578 GBP2025-03-31
32,351 GBP2024-03-31
Debtors
351,805 GBP2025-03-31
341,203 GBP2024-03-31
Cash at bank and in hand
106,287 GBP2025-03-31
117,167 GBP2024-03-31
Current Assets
518,955 GBP2025-03-31
506,536 GBP2024-03-31
Net Current Assets/Liabilities
348,146 GBP2025-03-31
318,360 GBP2024-03-31
Total Assets Less Current Liabilities
437,724 GBP2025-03-31
350,711 GBP2024-03-31
Net Assets/Liabilities
367,843 GBP2025-03-31
323,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
367,743 GBP2025-03-31
323,625 GBP2024-03-31
Equity
367,843 GBP2025-03-31
323,725 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,403 GBP2025-03-31
138,025 GBP2024-03-31
Furniture and fittings
8,818 GBP2025-03-31
8,818 GBP2024-03-31
Computers
16,367 GBP2025-03-31
14,811 GBP2024-03-31
Motor vehicles
42,957 GBP2025-03-31
42,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,545 GBP2025-03-31
204,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,422 GBP2025-03-31
125,869 GBP2024-03-31
Furniture and fittings
7,848 GBP2025-03-31
7,524 GBP2024-03-31
Computers
12,494 GBP2025-03-31
11,582 GBP2024-03-31
Motor vehicles
31,203 GBP2025-03-31
27,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,967 GBP2025-03-31
172,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
324 GBP2024-04-01 ~ 2025-03-31
Computers
912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,981 GBP2025-03-31
12,156 GBP2024-03-31
Furniture and fittings
970 GBP2025-03-31
1,294 GBP2024-03-31
Computers
3,873 GBP2025-03-31
3,229 GBP2024-03-31
Motor vehicles
11,754 GBP2025-03-31
15,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,871 GBP2025-03-31
173,022 GBP2024-03-31
Amounts Owed By Related Parties
156,868 GBP2025-03-31
Current
158,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,066 GBP2025-03-31
9,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
351,805 GBP2025-03-31
Amounts falling due within one year, Current
341,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,189 GBP2025-03-31
18,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,930 GBP2025-03-31
51,881 GBP2024-03-31
Corporation Tax Payable
Current
9,649 GBP2025-03-31
33,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,006 GBP2025-03-31
65,794 GBP2024-03-31
Other Creditors
Current
29,035 GBP2025-03-31
18,394 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
170,809 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,512 GBP2025-03-31
19,705 GBP2024-03-31
Other Creditors
Non-current
46,943 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
48,455 GBP2025-03-31
19,705 GBP2024-03-31