25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
79,547 GBP2025-03-31
81,401 GBP2024-03-31
Total Inventories
25,355 GBP2025-03-31
16,550 GBP2024-03-31
Debtors
134,835 GBP2025-03-31
170,374 GBP2024-03-31
Cash at bank and in hand
126,245 GBP2025-03-31
39,725 GBP2024-03-31
Current Assets
286,435 GBP2025-03-31
226,649 GBP2024-03-31
Creditors
Current
196,127 GBP2025-03-31
141,503 GBP2024-03-31
Net Current Assets/Liabilities
90,308 GBP2025-03-31
85,146 GBP2024-03-31
Total Assets Less Current Liabilities
169,855 GBP2025-03-31
166,547 GBP2024-03-31
Creditors
Non-current
4,770 GBP2025-03-31
9,097 GBP2024-03-31
Net Assets/Liabilities
165,085 GBP2025-03-31
157,450 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
165,005 GBP2025-03-31
157,370 GBP2024-03-31
Equity
165,085 GBP2025-03-31
157,450 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,775 GBP2025-03-31
78,165 GBP2024-03-31
Motor vehicles
138,445 GBP2025-03-31
132,195 GBP2024-03-31
Computers
5,032 GBP2025-03-31
9,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,252 GBP2025-03-31
220,129 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,750 GBP2024-04-01 ~ 2025-03-31
Computers
-5,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,408 GBP2025-03-31
47,828 GBP2024-03-31
Motor vehicles
85,737 GBP2025-03-31
83,515 GBP2024-03-31
Computers
3,560 GBP2025-03-31
7,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,705 GBP2025-03-31
138,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,847 GBP2024-04-01 ~ 2025-03-31
Computers
1,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,625 GBP2024-04-01 ~ 2025-03-31
Computers
-4,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,367 GBP2025-03-31
30,337 GBP2024-03-31
Motor vehicles
52,708 GBP2025-03-31
48,680 GBP2024-03-31
Computers
1,472 GBP2025-03-31
2,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,899 GBP2025-03-31
Amounts falling due within one year, Current
155,699 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,936 GBP2025-03-31
Amounts falling due within one year, Current
14,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,835 GBP2025-03-31
Amounts falling due within one year, Current
170,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,770 GBP2025-03-31
4,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,003 GBP2025-03-31
37,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,305 GBP2025-03-31
50,405 GBP2024-03-31
Other Creditors
Current
43,049 GBP2025-03-31
48,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,770 GBP2025-03-31
9,097 GBP2024-03-31