25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
70,655 GBP2025-03-31
79,738 GBP2024-03-31
Fixed Assets
70,655 GBP2025-03-31
79,738 GBP2024-03-31
Total Inventories
91,616 GBP2025-03-31
49,822 GBP2024-03-31
Debtors
97,596 GBP2025-03-31
31,042 GBP2024-03-31
Cash at bank and in hand
591,710 GBP2025-03-31
571,695 GBP2024-03-31
Current Assets
780,922 GBP2025-03-31
652,559 GBP2024-03-31
Net Current Assets/Liabilities
577,957 GBP2025-03-31
560,053 GBP2024-03-31
Total Assets Less Current Liabilities
648,612 GBP2025-03-31
639,791 GBP2024-03-31
Net Assets/Liabilities
646,165 GBP2025-03-31
636,213 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
634,165 GBP2025-03-31
624,213 GBP2024-03-31
Equity
646,165 GBP2025-03-31
636,213 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,190 GBP2025-03-31
136,190 GBP2024-03-31
Plant and equipment
109,199 GBP2025-03-31
106,494 GBP2024-03-31
Vehicles
28,695 GBP2025-03-31
28,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,955 GBP2025-03-31
11,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,039 GBP2025-03-31
283,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,018 GBP2025-03-31
75,282 GBP2024-03-31
Plant and equipment
98,372 GBP2025-03-31
96,494 GBP2024-03-31
Vehicles
27,039 GBP2025-03-31
19,865 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,955 GBP2025-03-31
11,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,384 GBP2025-03-31
203,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,736 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,878 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,172 GBP2025-03-31
60,908 GBP2024-03-31
Plant and equipment
10,827 GBP2025-03-31
10,000 GBP2024-03-31
Vehicles
1,656 GBP2025-03-31
8,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,403 GBP2025-03-31
21,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,026 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,193 GBP2025-03-31
8,587 GBP2024-03-31
Debtors
Amounts falling due within one year
97,596 GBP2025-03-31
31,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,304 GBP2025-03-31
88,076 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,944 GBP2025-03-31
2,619 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,011 GBP2025-03-31
218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31