25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
156,989 GBP2025-03-31
155,385 GBP2024-03-31
Debtors
368,562 GBP2025-03-31
207,930 GBP2024-03-31
Cash at bank and in hand
32,275 GBP2025-03-31
22,627 GBP2024-03-31
Current Assets
607,029 GBP2025-03-31
339,206 GBP2024-03-31
Net Current Assets/Liabilities
68,552 GBP2025-03-31
76,314 GBP2024-03-31
Total Assets Less Current Liabilities
225,541 GBP2025-03-31
231,699 GBP2024-03-31
Net Assets/Liabilities
165,102 GBP2025-03-31
151,024 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
164,102 GBP2025-03-31
150,024 GBP2024-03-31
Equity
165,102 GBP2025-03-31
151,024 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,498 GBP2025-03-31
135,988 GBP2024-03-31
Furniture and fittings
18,996 GBP2025-03-31
14,958 GBP2024-03-31
Motor vehicles
34,995 GBP2025-03-31
34,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,489 GBP2025-03-31
185,941 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,146 GBP2025-03-31
25,595 GBP2024-03-31
Furniture and fittings
4,965 GBP2025-03-31
2,774 GBP2024-03-31
Motor vehicles
10,389 GBP2025-03-31
2,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,500 GBP2025-03-31
30,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,352 GBP2025-03-31
110,393 GBP2024-03-31
Furniture and fittings
14,031 GBP2025-03-31
12,184 GBP2024-03-31
Motor vehicles
24,606 GBP2025-03-31
32,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,616 GBP2025-03-31
185,478 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
11 GBP2024-03-31
Other Debtors
Current
421 GBP2025-03-31
21,281 GBP2024-03-31
Prepayments/Accrued Income
Current
1,525 GBP2025-03-31
1,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
368,562 GBP2025-03-31
207,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,323 GBP2025-03-31
21,323 GBP2024-03-31
Other Remaining Borrowings
Current
192,646 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,129 GBP2025-03-31
109,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,092 GBP2025-03-31
9,465 GBP2024-03-31
Other Creditors
Current
130,350 GBP2025-03-31
94,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,937 GBP2025-03-31
18,210 GBP2024-03-31
Creditors
Current
538,477 GBP2025-03-31
262,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,525 GBP2025-03-31
40,848 GBP2024-03-31
Creditors
Non-current
21,192 GBP2025-03-31
52,515 GBP2024-03-31