25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,346 GBP2025-03-31
16,305 GBP2024-03-31
Fixed Assets
15,346 GBP2025-03-31
16,305 GBP2024-03-31
Total Inventories
161,051 GBP2025-03-31
137,877 GBP2024-03-31
Debtors
384,511 GBP2025-03-31
289,140 GBP2024-03-31
Cash at bank and in hand
12,513 GBP2025-03-31
27,243 GBP2024-03-31
Current Assets
558,075 GBP2025-03-31
454,260 GBP2024-03-31
Creditors
-518,226 GBP2025-03-31
-458,985 GBP2024-03-31
Net Current Assets/Liabilities
39,849 GBP2025-03-31
-4,725 GBP2024-03-31
Total Assets Less Current Liabilities
55,195 GBP2025-03-31
11,580 GBP2024-03-31
Creditors
Non-current
-1,676 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
49,683 GBP2025-03-31
-4,163 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
49,673 GBP2025-03-31
-4,173 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,059 GBP2025-03-31
38,444 GBP2024-03-31
Motor vehicles
2,195 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
682 GBP2025-03-31
391 GBP2024-03-31
Computers
7,781 GBP2025-03-31
4,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,717 GBP2025-03-31
44,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,465 GBP2025-03-31
24,481 GBP2024-03-31
Motor vehicles
1,249 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
149 GBP2025-03-31
50 GBP2024-03-31
Computers
3,508 GBP2025-03-31
2,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,371 GBP2025-03-31
27,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Computers
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,594 GBP2025-03-31
13,963 GBP2024-03-31
Motor vehicles
946 GBP2025-03-31
Furniture and fittings
533 GBP2025-03-31
341 GBP2024-03-31
Computers
4,273 GBP2025-03-31
2,001 GBP2024-03-31
Other types of inventories not specified separately
17,949 GBP2025-03-31
19,683 GBP2024-03-31
Value of work in progress
143,102 GBP2025-03-31
118,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
352,309 GBP2025-03-31
253,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,574 GBP2025-03-31
129,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
225,919 GBP2025-03-31
217,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,907 GBP2025-03-31
110,248 GBP2024-03-31
Creditors
Current
518,226 GBP2025-03-31
458,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,676 GBP2025-03-31
11,667 GBP2024-03-31