25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,293 GBP2025-03-31
32,391 GBP2024-03-31
Fixed Assets
24,293 GBP2025-03-31
32,391 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
13,529 GBP2024-03-31
Debtors
14,102 GBP2025-03-31
16,318 GBP2024-03-31
Current Assets
19,102 GBP2025-03-31
29,847 GBP2024-03-31
Creditors
-33,675 GBP2025-03-31
-41,700 GBP2024-03-31
Net Current Assets/Liabilities
-14,573 GBP2025-03-31
-11,853 GBP2024-03-31
Total Assets Less Current Liabilities
9,720 GBP2025-03-31
20,538 GBP2024-03-31
Creditors
Non-current
-7,278 GBP2025-03-31
-9,996 GBP2024-03-31
Net Assets/Liabilities
2,442 GBP2025-03-31
10,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,342 GBP2025-03-31
10,442 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,100 GBP2024-04-01 ~ 2025-03-31
1,256 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,536 GBP2025-03-31
9,536 GBP2024-03-31
Motor vehicles
22,855 GBP2025-03-31
22,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,391 GBP2025-03-31
32,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,384 GBP2025-03-31
Motor vehicles
5,714 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,098 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,152 GBP2025-03-31
9,536 GBP2024-03-31
Motor vehicles
17,141 GBP2025-03-31
22,855 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
13,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,560 GBP2025-03-31
10,934 GBP2024-03-31
Prepayments/Accrued Income
Current
1,420 GBP2025-03-31
1,420 GBP2024-03-31
Other Debtors
Current
5,122 GBP2025-03-31
3,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,856 GBP2025-03-31
3,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,693 GBP2025-03-31
7,472 GBP2024-03-31
Corporation Tax Payable
Current
34 GBP2025-03-31
34 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,550 GBP2025-03-31
1,280 GBP2024-03-31
Amount of value-added tax that is payable
Current
306 GBP2025-03-31
602 GBP2024-03-31
Other Creditors
Current
595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
834 GBP2025-03-31
1,323 GBP2024-03-31
Amounts owed to directors
Current
17,402 GBP2025-03-31
26,425 GBP2024-03-31
Creditors
Current
33,675 GBP2025-03-31
41,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,278 GBP2025-03-31
9,996 GBP2024-03-31