25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,081 GBP2025-03-31
32,770 GBP2024-03-31
Total Inventories
13,127 GBP2025-03-31
11,831 GBP2024-03-31
Debtors
Current
74,622 GBP2025-03-31
68,503 GBP2024-03-31
Cash at bank and in hand
93,894 GBP2025-03-31
96,992 GBP2024-03-31
Creditors
Non-current
-849 GBP2025-03-31
-4,778 GBP2024-03-31
Net Assets/Liabilities
130,924 GBP2025-03-31
101,644 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
90,924 GBP2025-03-31
61,644 GBP2024-03-31
Equity
130,924 GBP2025-03-31
101,644 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,593 GBP2025-03-31
83,045 GBP2024-03-31
Vehicles
7,090 GBP2025-03-31
7,090 GBP2024-03-31
Office equipment
5,148 GBP2025-03-31
5,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,831 GBP2025-03-31
95,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,569 GBP2025-03-31
60,379 GBP2024-03-31
Vehicles
3,102 GBP2025-03-31
1,773 GBP2024-03-31
Office equipment
1,079 GBP2025-03-31
361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,750 GBP2025-03-31
62,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,190 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,329 GBP2024-04-01 ~ 2025-03-31
Office equipment
718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,024 GBP2025-03-31
22,666 GBP2024-03-31
Vehicles
3,988 GBP2025-03-31
5,317 GBP2024-03-31
Office equipment
4,069 GBP2025-03-31
4,787 GBP2024-03-31
Merchandise
940 GBP2025-03-31
710 GBP2024-03-31
Value of work in progress
12,187 GBP2025-03-31
11,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,028 GBP2025-03-31
67,617 GBP2024-03-31
Other Debtors
Current
594 GBP2025-03-31
886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,151 GBP2025-03-31
4,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,722 GBP2025-03-31
36,103 GBP2024-03-31
Other Creditors
Current
4,497 GBP2025-03-31
5,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
849 GBP2025-03-31
4,778 GBP2024-03-31