25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
66,950 GBP2025-03-31
70,850 GBP2024-03-31
Fixed Assets
66,950 GBP2025-03-31
70,850 GBP2024-03-31
Debtors
11,363 GBP2025-03-31
21,505 GBP2024-03-31
Current Assets
11,363 GBP2025-03-31
21,505 GBP2024-03-31
Creditors
-55,093 GBP2025-03-31
-48,434 GBP2024-03-31
Net Current Assets/Liabilities
-43,730 GBP2025-03-31
-26,929 GBP2024-03-31
Total Assets Less Current Liabilities
23,220 GBP2025-03-31
43,921 GBP2024-03-31
Net Assets/Liabilities
13,136 GBP2025-03-31
21,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,036 GBP2025-03-31
21,712 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,350 GBP2024-03-31
Plant and equipment
3,029 GBP2025-03-31
3,029 GBP2024-03-31
Motor vehicles
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Computers
1,032 GBP2025-03-31
1,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,911 GBP2025-03-31
74,911 GBP2024-03-31
Land and buildings, Owned/Freehold
51,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,029 GBP2025-03-31
3,029 GBP2024-03-31
Computers
1,032 GBP2025-03-31
1,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,961 GBP2025-03-31
4,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,900 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,350 GBP2025-03-31
Motor vehicles
15,600 GBP2025-03-31
19,500 GBP2024-03-31
Owned/Freehold, Land and buildings
51,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,240 GBP2025-03-31
3,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,185 GBP2025-03-31
6,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,280 GBP2025-03-31
6,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,131 GBP2025-03-31
13,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,686 GBP2025-03-31
20,920 GBP2024-03-31
Creditors
Current
55,093 GBP2025-03-31
48,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,972 GBP2025-03-31
8,847 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
6,112 GBP2025-03-31
11,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,050 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,185 GBP2025-03-31
6,185 GBP2024-03-31
Between one and five year
3,972 GBP2025-03-31
8,847 GBP2024-03-31
Minimum gross finance lease payments owing
10,157 GBP2025-03-31
15,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,157 GBP2025-03-31
15,032 GBP2024-03-31