25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
28,723 GBP2025-03-31
38,297 GBP2024-03-31
Fixed Assets
28,723 GBP2025-03-31
38,297 GBP2024-03-31
Debtors
6,209 GBP2025-03-31
60,951 GBP2024-03-31
Cash at bank and in hand
26,578 GBP2025-03-31
78,124 GBP2024-03-31
Current Assets
32,787 GBP2025-03-31
139,075 GBP2024-03-31
Creditors
Current
23,728 GBP2025-03-31
107,658 GBP2024-03-31
Net Current Assets/Liabilities
9,059 GBP2025-03-31
31,417 GBP2024-03-31
Total Assets Less Current Liabilities
37,782 GBP2025-03-31
69,714 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
37,482 GBP2025-03-31
69,414 GBP2024-03-31
Equity
37,782 GBP2025-03-31
69,714 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,396 GBP2024-03-31
Motor vehicles
32,875 GBP2024-03-31
Computers
6,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,578 GBP2025-03-31
72,306 GBP2024-03-31
Motor vehicles
14,383 GBP2025-03-31
8,219 GBP2024-03-31
Computers
6,450 GBP2025-03-31
6,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,411 GBP2025-03-31
86,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,164 GBP2024-04-01 ~ 2025-03-31
Computers
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,818 GBP2025-03-31
13,090 GBP2024-03-31
Motor vehicles
18,492 GBP2025-03-31
24,656 GBP2024-03-31
Computers
413 GBP2025-03-31
551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,209 GBP2025-03-31
60,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,129 GBP2025-03-31
53,367 GBP2024-03-31
Corporation Tax Payable
Current
5,277 GBP2025-03-31
6,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,325 GBP2024-03-31
Accrued Liabilities
Current
2,385 GBP2025-03-31
32,385 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,932 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31