25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
113,484 GBP2025-03-31
82,735 GBP2024-03-31
Debtors
114,230 GBP2025-03-31
117,520 GBP2024-03-31
Cash at bank and in hand
149,240 GBP2025-03-31
258,013 GBP2024-03-31
Current Assets
266,970 GBP2025-03-31
379,033 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-88,820 GBP2025-03-31
-181,750 GBP2024-03-31
Net Current Assets/Liabilities
178,150 GBP2025-03-31
197,283 GBP2024-03-31
Total Assets Less Current Liabilities
291,634 GBP2025-03-31
280,018 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
252,625 GBP2025-03-31
238,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
252,525 GBP2025-03-31
238,591 GBP2024-03-31
Equity
252,625 GBP2025-03-31
238,691 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,904 GBP2025-03-31
18,904 GBP2024-03-31
Plant and equipment
149,964 GBP2025-03-31
104,542 GBP2024-03-31
Computers
17,491 GBP2025-03-31
17,042 GBP2024-03-31
Motor vehicles
127,242 GBP2025-03-31
124,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,601 GBP2025-03-31
265,130 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2024-04-01 ~ 2025-03-31
Computers
-1,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,904 GBP2025-03-31
18,904 GBP2024-03-31
Plant and equipment
98,494 GBP2025-03-31
90,313 GBP2024-03-31
Computers
13,510 GBP2025-03-31
11,904 GBP2024-03-31
Motor vehicles
69,209 GBP2025-03-31
61,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,117 GBP2025-03-31
182,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,556 GBP2024-04-01 ~ 2025-03-31
Computers
2,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,375 GBP2024-04-01 ~ 2025-03-31
Computers
-1,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
51,470 GBP2025-03-31
14,229 GBP2024-03-31
Computers
3,981 GBP2025-03-31
5,138 GBP2024-03-31
Motor vehicles
58,033 GBP2025-03-31
63,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,965 GBP2025-03-31
115,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year
265 GBP2025-03-31
1,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,230 GBP2025-03-31
117,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,128 GBP2025-03-31
75,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,067 GBP2025-03-31
88,605 GBP2024-03-31
Other Creditors
Current
8,625 GBP2025-03-31
7,714 GBP2024-03-31
Creditors
Current
88,820 GBP2025-03-31
181,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31