25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,085 GBP2025-03-31
30,677 GBP2024-03-31
Debtors
216,270 GBP2025-03-31
125,144 GBP2024-03-31
Cash at bank and in hand
74,691 GBP2025-03-31
16,014 GBP2024-03-31
Current Assets
301,861 GBP2025-03-31
143,818 GBP2024-03-31
Net Current Assets/Liabilities
187,114 GBP2025-03-31
44,722 GBP2024-03-31
Total Assets Less Current Liabilities
218,199 GBP2025-03-31
75,399 GBP2024-03-31
Net Assets/Liabilities
177,851 GBP2025-03-31
21,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,751 GBP2025-03-31
21,589 GBP2024-03-31
Equity
177,851 GBP2025-03-31
21,689 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,089 GBP2025-03-31
13,389 GBP2024-03-31
Computers
2,710 GBP2025-03-31
1,437 GBP2024-03-31
Motor vehicles
41,498 GBP2025-03-31
34,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,297 GBP2025-03-31
49,324 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,975 GBP2025-03-31
6,604 GBP2024-03-31
Computers
1,768 GBP2025-03-31
1,251 GBP2024-03-31
Motor vehicles
18,469 GBP2025-03-31
10,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,212 GBP2025-03-31
18,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,371 GBP2024-04-01 ~ 2025-03-31
Computers
517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,114 GBP2025-03-31
6,785 GBP2024-03-31
Computers
942 GBP2025-03-31
186 GBP2024-03-31
Motor vehicles
23,029 GBP2025-03-31
23,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,550 GBP2025-03-31
19,304 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
181,720 GBP2025-03-31
105,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
216,270 GBP2025-03-31
125,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,558 GBP2025-03-31
4,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,532 GBP2025-03-31
22,013 GBP2024-03-31
Corporation Tax Payable
Current
82,377 GBP2025-03-31
24,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,287 GBP2025-03-31
23,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,062 GBP2025-03-31
23,090 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31