25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,242 GBP2025-03-31
23,974 GBP2024-03-31
Fixed Assets
36,242 GBP2025-03-31
23,974 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
142,955 GBP2025-03-31
107,785 GBP2024-03-31
Cash at bank and in hand
121,006 GBP2025-03-31
144,456 GBP2024-03-31
Current Assets
273,961 GBP2025-03-31
264,241 GBP2024-03-31
Creditors
-91,746 GBP2025-03-31
-79,649 GBP2024-03-31
Net Current Assets/Liabilities
182,215 GBP2025-03-31
184,592 GBP2024-03-31
Total Assets Less Current Liabilities
218,457 GBP2025-03-31
208,566 GBP2024-03-31
Creditors
Non-current
-6,546 GBP2024-03-31
Net Assets/Liabilities
209,396 GBP2025-03-31
197,721 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
209,394 GBP2025-03-31
197,719 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,099 GBP2025-03-31
56,099 GBP2024-03-31
Motor vehicles
77,007 GBP2025-03-31
71,300 GBP2024-03-31
Computers
7,641 GBP2025-03-31
7,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,747 GBP2025-03-31
134,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,981 GBP2025-03-31
48,902 GBP2024-03-31
Motor vehicles
47,429 GBP2025-03-31
54,856 GBP2024-03-31
Computers
7,095 GBP2025-03-31
6,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,505 GBP2025-03-31
110,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,859 GBP2024-04-01 ~ 2025-03-31
Computers
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,118 GBP2025-03-31
7,197 GBP2024-03-31
Motor vehicles
29,578 GBP2025-03-31
16,444 GBP2024-03-31
Computers
546 GBP2025-03-31
333 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Value of work in progress
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,290 GBP2025-03-31
82,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,386 GBP2025-03-31
7,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,616 GBP2025-03-31
5,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,788 GBP2025-03-31
20,147 GBP2024-03-31
Creditors
Current
91,746 GBP2025-03-31
79,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,546 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,606 GBP2025-03-31
More than five year
128,497 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,103 GBP2025-03-31