25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
302,872 GBP2025-03-31
334,697 GBP2024-03-31
Debtors
669,342 GBP2025-03-31
410,633 GBP2024-03-31
Cash at bank and in hand
107,332 GBP2025-03-31
481,400 GBP2024-03-31
Current Assets
784,674 GBP2025-03-31
970,033 GBP2024-03-31
Net Current Assets/Liabilities
132,722 GBP2025-03-31
363,515 GBP2024-03-31
Total Assets Less Current Liabilities
435,594 GBP2025-03-31
698,212 GBP2024-03-31
Net Assets/Liabilities
341,202 GBP2025-03-31
468,841 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
341,200 GBP2025-03-31
468,839 GBP2024-03-31
Equity
341,202 GBP2025-03-31
468,841 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,243 GBP2025-03-31
229,430 GBP2024-03-31
Furniture and fittings
64,940 GBP2025-03-31
64,940 GBP2024-03-31
Computers
2,617 GBP2025-03-31
316 GBP2024-03-31
Motor vehicles
428,969 GBP2025-03-31
389,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
727,769 GBP2025-03-31
684,155 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,438 GBP2025-03-31
152,350 GBP2024-03-31
Furniture and fittings
43,248 GBP2025-03-31
37,825 GBP2024-03-31
Computers
663 GBP2025-03-31
316 GBP2024-03-31
Motor vehicles
213,548 GBP2025-03-31
158,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,897 GBP2025-03-31
349,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,423 GBP2024-04-01 ~ 2025-03-31
Computers
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,805 GBP2025-03-31
77,080 GBP2024-03-31
Furniture and fittings
21,692 GBP2025-03-31
27,115 GBP2024-03-31
Computers
1,954 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
215,421 GBP2025-03-31
230,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,806 GBP2025-03-31
163,822 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
784 GBP2024-03-31
Amounts Owed By Related Parties
257,733 GBP2025-03-31
Current
182,233 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120,803 GBP2025-03-31
63,794 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
669,342 GBP2025-03-31
410,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,488 GBP2025-03-31
112,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407,987 GBP2025-03-31
279,061 GBP2024-03-31
Amounts owed to group undertakings
Current
108,338 GBP2025-03-31
191,488 GBP2024-03-31
Other Creditors
Current
23,139 GBP2025-03-31
23,481 GBP2024-03-31
Creditors
Current
651,952 GBP2025-03-31
606,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,712 GBP2025-03-31
172,565 GBP2024-03-31
Other Creditors
Non-current
24,875 GBP2025-03-31
41,001 GBP2024-03-31