25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
467,770 GBP2025-03-31
761,562 GBP2024-03-31
Fixed Assets
467,770 GBP2025-03-31
761,562 GBP2024-03-31
Total Inventories
98,587 GBP2025-03-31
84,920 GBP2024-03-31
Debtors
840,317 GBP2025-03-31
190,850 GBP2024-03-31
Cash at bank and in hand
603,945 GBP2025-03-31
1,011,224 GBP2024-03-31
Current Assets
1,542,849 GBP2025-03-31
1,286,994 GBP2024-03-31
Creditors
Current
170,771 GBP2025-03-31
348,642 GBP2024-03-31
Net Current Assets/Liabilities
1,372,078 GBP2025-03-31
938,352 GBP2024-03-31
Total Assets Less Current Liabilities
1,839,848 GBP2025-03-31
1,699,914 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,839,847 GBP2025-03-31
1,699,913 GBP2024-03-31
Equity
1,839,848 GBP2025-03-31
1,699,914 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,909 GBP2025-03-31
730,014 GBP2024-03-31
Land and buildings, Long leasehold
95,848 GBP2025-03-31
95,848 GBP2024-03-31
Furniture and fittings
16,193 GBP2025-03-31
13,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,950 GBP2025-03-31
839,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-283,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-283,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,821 GBP2025-03-31
45,934 GBP2024-03-31
Furniture and fittings
11,773 GBP2025-03-31
11,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,180 GBP2025-03-31
77,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,088 GBP2025-03-31
684,080 GBP2024-03-31
Land and buildings, Long leasehold
73,262 GBP2025-03-31
75,178 GBP2024-03-31
Furniture and fittings
4,420 GBP2025-03-31
2,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,098 GBP2025-03-31
161,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
689,219 GBP2025-03-31
4,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
840,317 GBP2025-03-31
190,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,001 GBP2025-03-31
22,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,070 GBP2025-03-31
107,909 GBP2024-03-31
Other Creditors
Current
11,700 GBP2025-03-31
217,935 GBP2024-03-31