25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,720 GBP2025-03-31
41,083 GBP2024-03-31
Fixed Assets
47,720 GBP2025-03-31
41,083 GBP2024-03-31
Total Inventories
716,408 GBP2025-03-31
506,369 GBP2024-03-31
Debtors
Current
2,852,794 GBP2025-03-31
1,142,045 GBP2024-03-31
Cash at bank and in hand
714,410 GBP2025-03-31
744,168 GBP2024-03-31
Current Assets
4,283,612 GBP2025-03-31
2,392,582 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,339,524 GBP2025-03-31
Net Current Assets/Liabilities
944,088 GBP2025-03-31
631,035 GBP2024-03-31
Total Assets Less Current Liabilities
991,808 GBP2025-03-31
672,118 GBP2024-03-31
Net Assets/Liabilities
982,413 GBP2025-03-31
661,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
982,313 GBP2025-03-31
661,567 GBP2024-03-31
Equity
982,413 GBP2025-03-31
661,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,242 GBP2025-03-31
24,495 GBP2024-03-31
Motor vehicles
31,080 GBP2025-03-31
31,080 GBP2024-03-31
Furniture and fittings
3,902 GBP2025-03-31
1,719 GBP2024-03-31
Office equipment
4,049 GBP2025-03-31
1,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,413 GBP2025-03-31
58,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,323 GBP2024-03-31
Motor vehicles
4,533 GBP2024-03-31
Furniture and fittings
748 GBP2024-03-31
Office equipment
716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
7,770 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
808 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,249 GBP2025-03-31
Motor vehicles
12,303 GBP2025-03-31
Furniture and fittings
1,617 GBP2025-03-31
Office equipment
1,524 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,693 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,993 GBP2025-03-31
13,171 GBP2024-03-31
Motor vehicles
18,777 GBP2025-03-31
26,548 GBP2024-03-31
Furniture and fittings
2,285 GBP2025-03-31
971 GBP2024-03-31
Office equipment
2,525 GBP2025-03-31
394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,808,796 GBP2025-03-31
1,034,823 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
668,896 GBP2025-03-31
Other Debtors
Current
255,505 GBP2025-03-31
105,157 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
119,497 GBP2025-03-31
1,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,486,982 GBP2025-03-31
1,149,823 GBP2024-03-31
Amounts owed to group undertakings
Current
135,000 GBP2024-03-31
Corporation Tax Payable
Current
257,952 GBP2025-03-31
120,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
594,590 GBP2025-03-31
356,261 GBP2024-03-31
Creditors
Current
3,339,524 GBP2025-03-31
1,761,547 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,395 GBP2025-03-31
-10,451 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,056 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,395 GBP2025-03-31
-10,451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31