25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
50,254 GBP2025-03-31
66,375 GBP2024-03-31
Total Inventories
42,538 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
727,081 GBP2025-03-31
719,682 GBP2024-03-31
Cash at bank and in hand
389,548 GBP2025-03-31
294,634 GBP2024-03-31
Current Assets
1,159,167 GBP2025-03-31
1,029,316 GBP2024-03-31
Creditors
Current
178,826 GBP2025-03-31
137,048 GBP2024-03-31
Net Current Assets/Liabilities
980,341 GBP2025-03-31
892,268 GBP2024-03-31
Total Assets Less Current Liabilities
1,030,595 GBP2025-03-31
958,643 GBP2024-03-31
Net Assets/Liabilities
1,018,031 GBP2025-03-31
952,669 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,931 GBP2025-03-31
952,569 GBP2024-03-31
Equity
1,018,031 GBP2025-03-31
952,669 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,382 GBP2024-03-31
Plant and equipment
96,129 GBP2024-03-31
Furniture and fittings
1,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,677 GBP2025-03-31
44,039 GBP2024-03-31
Plant and equipment
74,631 GBP2025-03-31
67,499 GBP2024-03-31
Furniture and fittings
1,505 GBP2025-03-31
1,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,705 GBP2025-03-31
32,343 GBP2024-03-31
Plant and equipment
21,498 GBP2025-03-31
28,630 GBP2024-03-31
Furniture and fittings
311 GBP2025-03-31
415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,295 GBP2024-03-31
Computers
4,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,214 GBP2025-03-31
6,187 GBP2024-03-31
Computers
3,635 GBP2025-03-31
3,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,662 GBP2025-03-31
122,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,027 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,081 GBP2025-03-31
4,108 GBP2024-03-31
Computers
659 GBP2025-03-31
879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697,981 GBP2025-03-31
Amounts falling due within one year, Current
690,582 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,100 GBP2025-03-31
Amounts falling due within one year, Current
29,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
727,081 GBP2025-03-31
Amounts falling due within one year, Current
719,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
623 GBP2025-03-31
484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,452 GBP2025-03-31
132,511 GBP2024-03-31
Other Creditors
Current
35,751 GBP2025-03-31
4,053 GBP2024-03-31