25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
88,554 GBP2025-03-31
57,004 GBP2024-03-31
Debtors
195,788 GBP2025-03-31
181,308 GBP2024-03-31
Cash at bank and in hand
129,631 GBP2025-03-31
117,958 GBP2024-03-31
Current Assets
503,919 GBP2025-03-31
421,266 GBP2024-03-31
Net Current Assets/Liabilities
153,217 GBP2025-03-31
51,628 GBP2024-03-31
Total Assets Less Current Liabilities
241,771 GBP2025-03-31
108,632 GBP2024-03-31
Net Assets/Liabilities
219,632 GBP2025-03-31
97,780 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
219,630 GBP2025-03-31
97,778 GBP2024-03-31
69,955 GBP2022-12-31
Equity
219,632 GBP2025-03-31
97,780 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,852 GBP2024-04-01 ~ 2025-03-31
27,823 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
121,852 GBP2024-04-01 ~ 2025-03-31
27,823 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
114,950 GBP2025-03-31
72,901 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,396 GBP2025-03-31
15,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
88,554 GBP2025-03-31
57,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,476 GBP2025-03-31
115,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,312 GBP2025-03-31
65,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,788 GBP2025-03-31
181,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,290 GBP2025-03-31
237,386 GBP2024-03-31
Corporation Tax Payable
Current
31,907 GBP2025-03-31
2,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,059 GBP2025-03-31
27,264 GBP2024-03-31
Other Creditors
Current
124,446 GBP2025-03-31
102,233 GBP2024-03-31
Creditors
Current
350,702 GBP2025-03-31
369,638 GBP2024-03-31