25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
715,582 GBP2025-03-31
555,940 GBP2024-03-31
Debtors
168,920 GBP2025-03-31
253,761 GBP2024-03-31
Cash at bank and in hand
22,365 GBP2025-03-31
49,804 GBP2024-03-31
Current Assets
207,830 GBP2025-03-31
304,565 GBP2024-03-31
Creditors
Amounts falling due within one year
-239,629 GBP2025-03-31
-218,433 GBP2024-03-31
Net Current Assets/Liabilities
-31,799 GBP2025-03-31
86,132 GBP2024-03-31
Total Assets Less Current Liabilities
683,783 GBP2025-03-31
642,072 GBP2024-03-31
Creditors
Amounts falling due after one year
-373,539 GBP2025-03-31
-263,880 GBP2024-03-31
Net Assets/Liabilities
281,161 GBP2025-03-31
340,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
281,061 GBP2025-03-31
340,688 GBP2024-03-31
Equity
281,161 GBP2025-03-31
340,788 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,122 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
851,215 GBP2025-03-31
649,630 GBP2024-03-31
Furniture and fittings
4,590 GBP2025-03-31
3,683 GBP2024-03-31
Motor vehicles
18,583 GBP2025-03-31
24,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,510 GBP2025-03-31
677,479 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-106,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,125 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
165,426 GBP2025-03-31
113,130 GBP2024-03-31
Furniture and fittings
2,068 GBP2025-03-31
1,474 GBP2024-03-31
Motor vehicles
5,309 GBP2025-03-31
6,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,928 GBP2025-03-31
121,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,125 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,997 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
685,789 GBP2025-03-31
536,500 GBP2024-03-31
Furniture and fittings
2,522 GBP2025-03-31
2,209 GBP2024-03-31
Motor vehicles
13,274 GBP2025-03-31
17,231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,246 GBP2025-03-31
113,573 GBP2024-03-31
Amounts Owed By Related Parties
60,000 GBP2025-03-31
Current
40,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,674 GBP2025-03-31
100,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,920 GBP2025-03-31
253,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,131 GBP2025-03-31
143,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,182 GBP2025-03-31
23,355 GBP2024-03-31
Other Creditors
Current
117,316 GBP2025-03-31
51,631 GBP2024-03-31
Creditors
Current
239,629 GBP2025-03-31
218,433 GBP2024-03-31
Other Creditors
Non-current
373,539 GBP2025-03-31
263,880 GBP2024-03-31