25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
269,152 GBP2025-03-31
90,161 GBP2024-03-31
Fixed Assets
269,152 GBP2025-03-31
90,161 GBP2024-03-31
Total Inventories
40,864 GBP2025-03-31
39,500 GBP2024-03-31
Debtors
185,633 GBP2025-03-31
109,541 GBP2024-03-31
Cash at bank and in hand
2,800 GBP2025-03-31
71,210 GBP2024-03-31
Current Assets
229,297 GBP2025-03-31
220,251 GBP2024-03-31
Net Current Assets/Liabilities
-134,432 GBP2025-03-31
54,266 GBP2024-03-31
Total Assets Less Current Liabilities
134,720 GBP2025-03-31
144,427 GBP2024-03-31
Net Assets/Liabilities
-29,452 GBP2025-03-31
117,371 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-29,453 GBP2025-03-31
117,370 GBP2024-03-31
Equity
-29,452 GBP2025-03-31
117,371 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,173 GBP2025-03-31
465 GBP2024-04-01
Plant and equipment
323,168 GBP2025-03-31
145,848 GBP2024-04-01
Motor vehicles
35,147 GBP2025-03-31
35,147 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,653 GBP2025-03-31
18,070 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
390,141 GBP2025-03-31
199,530 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,966 GBP2025-03-31
269 GBP2024-04-01
Plant and equipment
82,953 GBP2025-03-31
73,891 GBP2024-04-01
Motor vehicles
20,149 GBP2025-03-31
20,149 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,921 GBP2025-03-31
15,060 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,989 GBP2025-03-31
109,369 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,062 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,207 GBP2025-03-31
Plant and equipment
240,215 GBP2025-03-31
Motor vehicles
14,998 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,732 GBP2025-03-31
Raw materials and consumables
10,424 GBP2025-03-31
9,060 GBP2024-03-31
Value of work in progress
30,440 GBP2025-03-31
30,440 GBP2024-03-31
Trade Debtors/Trade Receivables
169,354 GBP2025-03-31
107,877 GBP2024-03-31
Prepayments/Accrued Income
16,279 GBP2025-03-31
1,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,783 GBP2025-03-31
51,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,805 GBP2025-03-31
59,277 GBP2024-03-31
Taxation/Social Security Payable
179,055 GBP2025-03-31
45,827 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,007 GBP2025-03-31
1,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,079 GBP2025-03-31
2,584 GBP2024-03-31
Equity
Capital redemption reserve
6,115 GBP2023-05-01