25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,346 GBP2025-03-31
78,520 GBP2024-03-31
Fixed Assets
55,346 GBP2025-03-31
78,520 GBP2024-03-31
Total Inventories
34,849 GBP2025-03-31
29,914 GBP2024-03-31
Debtors
107,666 GBP2025-03-31
144,068 GBP2024-03-31
Cash at bank and in hand
83,056 GBP2025-03-31
125,210 GBP2024-03-31
Current Assets
225,571 GBP2025-03-31
299,192 GBP2024-03-31
Creditors
-79,244 GBP2025-03-31
-102,537 GBP2024-03-31
Net Current Assets/Liabilities
146,327 GBP2025-03-31
196,655 GBP2024-03-31
Total Assets Less Current Liabilities
201,673 GBP2025-03-31
275,175 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
200,006 GBP2025-03-31
263,508 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,906 GBP2025-03-31
263,408 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,665 GBP2025-03-31
20,325 GBP2024-03-31
Motor vehicles
89,941 GBP2025-03-31
114,774 GBP2024-03-31
Computers
12,464 GBP2025-03-31
10,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,070 GBP2025-03-31
145,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,801 GBP2025-03-31
14,586 GBP2024-03-31
Motor vehicles
44,754 GBP2025-03-31
46,663 GBP2024-03-31
Computers
7,169 GBP2025-03-31
5,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,724 GBP2025-03-31
67,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,066 GBP2024-04-01 ~ 2025-03-31
Computers
1,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,864 GBP2025-03-31
5,739 GBP2024-03-31
Motor vehicles
45,187 GBP2025-03-31
68,111 GBP2024-03-31
Computers
5,295 GBP2025-03-31
4,670 GBP2024-03-31
Other types of inventories not specified separately
34,849 GBP2025-03-31
29,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,086 GBP2025-03-31
135,990 GBP2024-03-31
Prepayments/Accrued Income
Current
1,541 GBP2025-03-31
7,373 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,039 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,120 GBP2025-03-31
22,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
14,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,603 GBP2025-03-31
5,720 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,460 GBP2025-03-31
34,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
13,004 GBP2025-03-31
12,646 GBP2024-03-31
Creditors
Current
79,244 GBP2025-03-31
102,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31