25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,073 GBP2025-03-31
37,136 GBP2024-03-31
Fixed Assets
42,073 GBP2025-03-31
37,136 GBP2024-03-31
Total Inventories
53,009 GBP2025-03-31
Debtors
Current
315,931 GBP2025-03-31
62,333 GBP2024-03-31
Cash at bank and in hand
80,014 GBP2025-03-31
11,169 GBP2024-03-31
Current Assets
448,954 GBP2025-03-31
73,502 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-220,794 GBP2025-03-31
Net Current Assets/Liabilities
228,160 GBP2025-03-31
20,378 GBP2024-03-31
Total Assets Less Current Liabilities
270,233 GBP2025-03-31
57,514 GBP2024-03-31
Net Assets/Liabilities
258,232 GBP2025-03-31
38,797 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
258,120 GBP2025-03-31
38,687 GBP2024-03-31
Equity
258,232 GBP2025-03-31
38,797 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,339 GBP2025-03-31
44,339 GBP2024-03-31
Motor vehicles
111,985 GBP2025-03-31
96,530 GBP2024-03-31
Furniture and fittings
7,637 GBP2025-03-31
7,637 GBP2024-03-31
Computers
1,074 GBP2025-03-31
1,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,035 GBP2025-03-31
149,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,919 GBP2024-03-31
Motor vehicles
69,947 GBP2024-03-31
Furniture and fittings
2,564 GBP2024-03-31
Computers
1,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,015 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,003 GBP2025-03-31
Motor vehicles
78,354 GBP2025-03-31
Furniture and fittings
3,579 GBP2025-03-31
Computers
1,026 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,962 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,336 GBP2025-03-31
5,420 GBP2024-03-31
Motor vehicles
33,631 GBP2025-03-31
26,583 GBP2024-03-31
Furniture and fittings
4,058 GBP2025-03-31
5,073 GBP2024-03-31
Computers
48 GBP2025-03-31
60 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,287 GBP2025-03-31
38,797 GBP2024-03-31
Other Debtors
Current
10,644 GBP2025-03-31
23,536 GBP2024-03-31
Cash and Cash Equivalents
80,014 GBP2025-03-31
11,169 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,675 GBP2025-03-31
32,828 GBP2024-03-31
Corporation Tax Payable
Current
82,869 GBP2025-03-31
7,737 GBP2024-03-31
Taxation/Social Security Payable
Current
95,696 GBP2025-03-31
Other Creditors
Current
24,054 GBP2025-03-31
329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,230 GBP2024-03-31
Creditors
Current
220,794 GBP2025-03-31
53,124 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,334 GBP2025-03-31
-7,050 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,284 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,518 GBP2025-03-31
-7,057 GBP2024-03-31