25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
177,403 GBP2025-03-31
213,628 GBP2024-03-31
Debtors
258,698 GBP2025-03-31
1,185,857 GBP2024-03-31
Cash at bank and in hand
699,946 GBP2025-03-31
3,183 GBP2024-03-31
Current Assets
1,711,646 GBP2025-03-31
1,586,363 GBP2024-03-31
Net Current Assets/Liabilities
786,623 GBP2025-03-31
510,832 GBP2024-03-31
Total Assets Less Current Liabilities
964,026 GBP2025-03-31
724,460 GBP2024-03-31
Equity
Called up share capital
5,550 GBP2025-03-31
5,550 GBP2024-03-31
Retained earnings (accumulated losses)
958,476 GBP2025-03-31
718,910 GBP2024-03-31
Equity
964,026 GBP2025-03-31
724,460 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,958 GBP2025-03-31
541,447 GBP2024-03-31
Motor vehicles
50,387 GBP2025-03-31
64,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,345 GBP2025-03-31
606,293 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,476 GBP2025-03-31
339,514 GBP2024-03-31
Motor vehicles
47,466 GBP2025-03-31
53,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,942 GBP2025-03-31
392,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174,482 GBP2025-03-31
201,933 GBP2024-03-31
Motor vehicles
2,921 GBP2025-03-31
11,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,534 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
79,217 GBP2024-03-31
Other Debtors
Current
29,228 GBP2025-03-31
42,170 GBP2024-03-31
Prepayments/Accrued Income
Current
11,513 GBP2025-03-31
7,161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
258,698 GBP2025-03-31
1,185,857 GBP2024-03-31
Finished Goods/Goods for Resale
55,340 GBP2025-03-31
54,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
390,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
439,634 GBP2025-03-31
178,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,907 GBP2025-03-31
47,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2025-03-31
8,670 GBP2024-03-31