25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
49,021 GBP2025-03-30
55,521 GBP2024-03-30
Property, Plant & Equipment
84,877 GBP2025-03-30
106,481 GBP2024-03-30
Fixed Assets
133,898 GBP2025-03-30
162,002 GBP2024-03-30
Debtors
152,554 GBP2025-03-30
256,246 GBP2024-03-30
Cash at bank and in hand
496 GBP2025-03-30
241 GBP2024-03-30
Current Assets
153,050 GBP2025-03-30
256,487 GBP2024-03-30
Creditors
Current
358,379 GBP2025-03-30
451,230 GBP2024-03-30
Net Current Assets/Liabilities
-205,329 GBP2025-03-30
-194,743 GBP2024-03-30
Total Assets Less Current Liabilities
-71,431 GBP2025-03-30
-32,741 GBP2024-03-30
Creditors
Non-current
-16,104 GBP2025-03-30
Net Assets/Liabilities
-112,318 GBP2025-03-30
-32,741 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-112,418 GBP2025-03-30
-32,841 GBP2024-03-30
Equity
-112,318 GBP2025-03-30
-32,741 GBP2024-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
122023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,979 GBP2025-03-30
9,479 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
49,021 GBP2025-03-30
55,521 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,300 GBP2025-03-30
118,612 GBP2024-03-30
Furniture and fittings
2,000 GBP2025-03-30
2,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
130,602 GBP2025-03-30
120,612 GBP2024-03-30
Computers
302 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,919 GBP2025-03-30
13,838 GBP2024-03-30
Furniture and fittings
793 GBP2025-03-30
293 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,725 GBP2025-03-30
14,131 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,081 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
500 GBP2024-03-31 ~ 2025-03-30
Computers
13 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,594 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
83,381 GBP2025-03-30
104,774 GBP2024-03-30
Furniture and fittings
1,207 GBP2025-03-30
1,707 GBP2024-03-30
Computers
289 GBP2025-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,007 GBP2025-03-30
Current, Amounts falling due within one year
209,211 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
60,547 GBP2025-03-30
Current, Amounts falling due within one year
47,035 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
152,554 GBP2025-03-30
Current, Amounts falling due within one year
256,246 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
17,731 GBP2025-03-30
172,213 GBP2024-03-30
Trade Creditors/Trade Payables
Current
24,954 GBP2025-03-30
77,382 GBP2024-03-30
Other Taxation & Social Security Payable
Current
183,059 GBP2025-03-30
140,883 GBP2024-03-30
Other Creditors
Current
132,635 GBP2025-03-30
60,752 GBP2024-03-30
Non-current
16,104 GBP2025-03-30