25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
700 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment
39,032 GBP2025-03-31
55,049 GBP2024-03-31
Fixed Assets
39,732 GBP2025-03-31
55,849 GBP2024-03-31
Total Inventories
198,000 GBP2025-03-31
138,000 GBP2024-03-31
Debtors
304,133 GBP2025-03-31
210,145 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
2,493 GBP2024-03-31
Current Assets
502,183 GBP2025-03-31
350,638 GBP2024-03-31
Creditors
-508,398 GBP2025-03-31
-335,562 GBP2024-03-31
Net Current Assets/Liabilities
-6,215 GBP2025-03-31
15,076 GBP2024-03-31
Total Assets Less Current Liabilities
33,517 GBP2025-03-31
70,925 GBP2024-03-31
Net Assets/Liabilities
15,893 GBP2025-03-31
15,681 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Share premium
14,933 GBP2025-03-31
14,933 GBP2024-03-31
Retained earnings (accumulated losses)
756 GBP2025-03-31
544 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2025-03-31
200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
700 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,828 GBP2025-03-31
94,119 GBP2024-03-31
Motor vehicles
24,057 GBP2025-03-31
24,057 GBP2024-03-31
Furniture and fittings
10,404 GBP2025-03-31
8,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,289 GBP2025-03-31
126,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,580 GBP2025-03-31
48,940 GBP2024-03-31
Motor vehicles
18,051 GBP2025-03-31
16,549 GBP2024-03-31
Furniture and fittings
7,626 GBP2025-03-31
6,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,257 GBP2025-03-31
71,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,248 GBP2025-03-31
45,179 GBP2024-03-31
Motor vehicles
6,006 GBP2025-03-31
7,508 GBP2024-03-31
Furniture and fittings
2,778 GBP2025-03-31
2,362 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
26,000 GBP2024-03-31
Value of work in progress
158,000 GBP2025-03-31
112,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,829 GBP2025-03-31
196,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,322 GBP2025-03-31
16,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,823 GBP2025-03-31
82,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,730 GBP2025-03-31
56,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,180 GBP2025-03-31
87,621 GBP2024-03-31
Creditors
Current
508,398 GBP2025-03-31
335,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,464 GBP2025-03-31
9,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,322 GBP2025-03-31
16,307 GBP2024-03-31
Between one and five year
1,464 GBP2025-03-31
9,785 GBP2024-03-31
Minimum gross finance lease payments owing
9,786 GBP2025-03-31
26,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,786 GBP2025-03-31
26,092 GBP2024-03-31