25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,955 GBP2025-03-31
46,772 GBP2024-03-31
Fixed Assets
31,955 GBP2025-03-31
46,772 GBP2024-03-31
Debtors
55,430 GBP2025-03-31
58,542 GBP2024-03-31
Cash at bank and in hand
4,933 GBP2025-03-31
29,359 GBP2024-03-31
Current Assets
60,363 GBP2025-03-31
87,901 GBP2024-03-31
Creditors
-124,234 GBP2025-03-31
-98,652 GBP2024-03-31
Net Current Assets/Liabilities
-63,871 GBP2025-03-31
-10,751 GBP2024-03-31
Total Assets Less Current Liabilities
-31,916 GBP2025-03-31
36,021 GBP2024-03-31
Net Assets/Liabilities
-63,288 GBP2025-03-31
-12,780 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-63,388 GBP2025-03-31
-12,880 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,171 GBP2025-03-31
50,321 GBP2024-03-31
Motor vehicles
12,325 GBP2025-03-31
12,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,496 GBP2025-03-31
62,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,742 GBP2025-03-31
12,600 GBP2024-03-31
Motor vehicles
7,799 GBP2025-03-31
3,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,541 GBP2025-03-31
15,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,429 GBP2025-03-31
37,721 GBP2024-03-31
Motor vehicles
4,526 GBP2025-03-31
9,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,958 GBP2025-03-31
55,070 GBP2024-03-31
Other Debtors
Current
3,472 GBP2025-03-31
3,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,490 GBP2025-03-31
51,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,903 GBP2024-03-31
Corporation Tax Payable
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,697 GBP2025-03-31
Amount of value-added tax that is payable
Current
8,066 GBP2025-03-31
15,715 GBP2024-03-31
Other Creditors
Current
13,557 GBP2024-03-31
Amounts owed to directors
Current
15,689 GBP2025-03-31
3,132 GBP2024-03-31
Creditors
Current
124,234 GBP2025-03-31
98,652 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,001 GBP2024-03-31
Other Creditors
Non-current
22,572 GBP2025-03-31