25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
137,106 GBP2025-03-31
159,715 GBP2024-03-31
Fixed Assets
137,106 GBP2025-03-31
159,715 GBP2024-03-31
Total Inventories
79,996 GBP2025-03-31
67,500 GBP2024-03-31
Debtors
158,153 GBP2025-03-31
382,606 GBP2024-03-31
Cash at bank and in hand
286,881 GBP2025-03-31
249,702 GBP2024-03-31
Current Assets
525,030 GBP2025-03-31
699,808 GBP2024-03-31
Creditors
Current
236,578 GBP2025-03-31
381,556 GBP2024-03-31
Net Current Assets/Liabilities
288,452 GBP2025-03-31
318,252 GBP2024-03-31
Total Assets Less Current Liabilities
425,558 GBP2025-03-31
477,967 GBP2024-03-31
Creditors
Non-current
-35,699 GBP2025-03-31
-45,191 GBP2024-03-31
Net Assets/Liabilities
366,668 GBP2025-03-31
407,417 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
366,666 GBP2025-03-31
407,415 GBP2024-03-31
Equity
366,668 GBP2025-03-31
407,417 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,590 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,944 GBP2025-03-31
90,630 GBP2024-03-31
Furniture and fittings
10,236 GBP2025-03-31
10,236 GBP2024-03-31
Motor vehicles
245,398 GBP2025-03-31
278,695 GBP2024-03-31
Computers
7,248 GBP2025-03-31
6,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,826 GBP2025-03-31
386,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,275 GBP2025-03-31
50,750 GBP2024-03-31
Furniture and fittings
5,753 GBP2025-03-31
5,253 GBP2024-03-31
Motor vehicles
153,632 GBP2025-03-31
164,435 GBP2024-03-31
Computers
7,060 GBP2025-03-31
6,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,720 GBP2025-03-31
226,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,446 GBP2024-04-01 ~ 2025-03-31
Computers
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,669 GBP2025-03-31
39,880 GBP2024-03-31
Furniture and fittings
4,483 GBP2025-03-31
4,983 GBP2024-03-31
Motor vehicles
91,766 GBP2025-03-31
114,260 GBP2024-03-31
Computers
188 GBP2025-03-31
592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
106,171 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,957 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,214 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
94,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,729 GBP2025-03-31
348,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,424 GBP2025-03-31
34,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,153 GBP2025-03-31
382,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,918 GBP2025-03-31
29,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,761 GBP2025-03-31
190,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,316 GBP2025-03-31
98,552 GBP2024-03-31
Other Creditors
Current
75,583 GBP2025-03-31
62,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,699 GBP2025-03-31
45,191 GBP2024-03-31