25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
123,990 GBP2025-03-31
28,021 GBP2024-03-31
Total Inventories
87,331 GBP2025-03-31
190,785 GBP2024-03-31
Debtors
435,458 GBP2025-03-31
157,776 GBP2024-03-31
Cash at bank and in hand
791,351 GBP2025-03-31
951,416 GBP2024-03-31
Current Assets
1,314,140 GBP2025-03-31
1,299,977 GBP2024-03-31
Net Current Assets/Liabilities
904,819 GBP2025-03-31
930,075 GBP2024-03-31
Total Assets Less Current Liabilities
1,028,809 GBP2025-03-31
958,096 GBP2024-03-31
Net Assets/Liabilities
1,027,238 GBP2025-03-31
957,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,027,138 GBP2025-03-31
957,032 GBP2024-03-31
Equity
1,027,238 GBP2025-03-31
957,132 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,028 GBP2025-03-31
39,838 GBP2024-03-31
Computers
14,098 GBP2025-03-31
11,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,266 GBP2025-03-31
51,600 GBP2024-03-31
Motor vehicles
113,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,217 GBP2025-03-31
15,491 GBP2024-03-31
Computers
9,082 GBP2025-03-31
8,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,276 GBP2025-03-31
23,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,977 GBP2024-04-01 ~ 2025-03-31
Computers
994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,977 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,811 GBP2025-03-31
24,347 GBP2024-03-31
Motor vehicles
97,163 GBP2025-03-31
Computers
5,016 GBP2025-03-31
3,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,042 GBP2025-03-31
146,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,416 GBP2025-03-31
10,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
435,458 GBP2025-03-31
157,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
303,939 GBP2025-03-31
307,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,518 GBP2025-03-31
47,377 GBP2024-03-31
Other Creditors
Current
14,864 GBP2025-03-31
14,739 GBP2024-03-31