25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,206 GBP2025-03-31
25,944 GBP2024-03-31
Fixed Assets
21,206 GBP2025-03-31
25,944 GBP2024-03-31
Total Inventories
32,829 GBP2025-03-31
45,414 GBP2024-03-31
Debtors
29,798 GBP2025-03-31
15,670 GBP2024-03-31
Cash at bank and in hand
167,344 GBP2025-03-31
179,317 GBP2024-03-31
Current Assets
229,971 GBP2025-03-31
240,401 GBP2024-03-31
Net Current Assets/Liabilities
72,723 GBP2025-03-31
58,846 GBP2024-03-31
Total Assets Less Current Liabilities
93,929 GBP2025-03-31
84,790 GBP2024-03-31
Net Assets/Liabilities
85,595 GBP2025-03-31
63,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,495 GBP2025-03-31
63,152 GBP2024-03-31
Equity
85,595 GBP2025-03-31
63,252 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,634 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,507 GBP2024-03-31
Motor vehicles
35,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,842 GBP2025-03-31
29,951 GBP2024-03-31
Motor vehicles
30,134 GBP2025-03-31
28,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,976 GBP2025-03-31
58,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,665 GBP2025-03-31
18,556 GBP2024-03-31
Motor vehicles
5,541 GBP2025-03-31
7,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,012 GBP2025-03-31
14,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,786 GBP2025-03-31
770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,798 GBP2025-03-31
15,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,304 GBP2025-03-31
2,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,605 GBP2025-03-31
48,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,904 GBP2025-03-31
33,379 GBP2024-03-31
Other Creditors
Current
59,435 GBP2025-03-31
87,911 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
2,638 GBP2025-03-31
4,942 GBP2024-03-31