25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
16,051 GBP2025-03-31
19,027 GBP2024-03-31
Total Inventories
1,097 GBP2025-03-31
1,187 GBP2024-03-31
Debtors
67,198 GBP2025-03-31
121,423 GBP2024-03-31
Cash at bank and in hand
69,736 GBP2025-03-31
50,023 GBP2024-03-31
Current Assets
138,031 GBP2025-03-31
172,633 GBP2024-03-31
Creditors
Current
41,666 GBP2025-03-31
50,289 GBP2024-03-31
Net Current Assets/Liabilities
96,365 GBP2025-03-31
122,344 GBP2024-03-31
Total Assets Less Current Liabilities
112,416 GBP2025-03-31
141,371 GBP2024-03-31
Net Assets/Liabilities
110,340 GBP2025-03-31
138,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,240 GBP2025-03-31
138,844 GBP2024-03-31
Equity
110,340 GBP2025-03-31
138,944 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-05-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,718 GBP2025-03-31
46,718 GBP2024-03-31
Furniture and fittings
7,171 GBP2025-03-31
7,171 GBP2024-03-31
Motor vehicles
22,882 GBP2025-03-31
39,132 GBP2024-03-31
Computers
5,824 GBP2025-03-31
5,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,595 GBP2025-03-31
98,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,946 GBP2025-03-31
36,385 GBP2024-03-31
Furniture and fittings
6,607 GBP2025-03-31
6,421 GBP2024-03-31
Motor vehicles
16,543 GBP2025-03-31
33,020 GBP2024-03-31
Computers
4,448 GBP2025-03-31
3,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,544 GBP2025-03-31
79,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,094 GBP2024-04-01 ~ 2025-03-31
Computers
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,772 GBP2025-03-31
10,333 GBP2024-03-31
Furniture and fittings
564 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
6,339 GBP2025-03-31
6,112 GBP2024-03-31
Computers
1,376 GBP2025-03-31
1,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,390 GBP2025-03-31
110,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,808 GBP2025-03-31
10,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,198 GBP2025-03-31
121,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,199 GBP2025-03-31
41,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,387 GBP2025-03-31
4,415 GBP2024-03-31
Other Creditors
Current
4,080 GBP2025-03-31
3,890 GBP2024-03-31