25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
140,033 GBP2025-03-31
73,202 GBP2024-03-31
Fixed Assets - Investments
7,083 GBP2025-03-31
Fixed Assets
147,116 GBP2025-03-31
73,202 GBP2024-03-31
Total Inventories
19,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
107,247 GBP2025-03-31
130,708 GBP2024-03-31
Cash at bank and in hand
44,919 GBP2025-03-31
61,734 GBP2024-03-31
Current Assets
171,666 GBP2025-03-31
202,442 GBP2024-03-31
Net Current Assets/Liabilities
126,518 GBP2025-03-31
181,561 GBP2024-03-31
Total Assets Less Current Liabilities
273,634 GBP2025-03-31
254,763 GBP2024-03-31
Creditors
Non-current
-118,257 GBP2025-03-31
-47,860 GBP2024-03-31
Net Assets/Liabilities
155,377 GBP2025-03-31
206,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,277 GBP2025-03-31
206,803 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,432 GBP2025-03-31
94,407 GBP2024-03-31
Furniture and fittings
4,074 GBP2025-03-31
4,074 GBP2024-03-31
Computers
458 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,964 GBP2025-03-31
98,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,082 GBP2025-03-31
25,384 GBP2024-03-31
Furniture and fittings
1,396 GBP2025-03-31
51 GBP2024-03-31
Computers
453 GBP2025-03-31
302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,931 GBP2025-03-31
25,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,345 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
137,350 GBP2025-03-31
69,023 GBP2024-03-31
Furniture and fittings
2,678 GBP2025-03-31
4,023 GBP2024-03-31
Computers
5 GBP2025-03-31
156 GBP2024-03-31
Raw Materials
19,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,727 GBP2025-03-31
67,443 GBP2024-03-31
Prepayments/Accrued Income
Current
720 GBP2025-03-31
1,127 GBP2024-03-31
Other Debtors
Current
70,000 GBP2025-03-31
59,891 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,247 GBP2024-03-31
Amounts owed by directors
Current
4,800 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
18,501 GBP2025-03-31
7,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,715 GBP2025-03-31
6,270 GBP2024-03-31
Corporation Tax Payable
Current
14,574 GBP2025-03-31
3,547 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,174 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,184 GBP2025-03-31
2,872 GBP2024-03-31
Amounts owed to directors
Current
254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,257 GBP2025-03-31
47,860 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,501 GBP2025-03-31
7,938 GBP2024-03-31
Between one and five year
118,257 GBP2025-03-31
47,860 GBP2024-03-31
Minimum gross finance lease payments owing
136,758 GBP2025-03-31
55,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
136,758 GBP2025-03-31
55,798 GBP2024-03-31