25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
12,050 GBP2025-03-31
16,554 GBP2024-03-31
Total Inventories
44,386 GBP2025-03-31
46,132 GBP2024-03-31
Debtors
314,482 GBP2025-03-31
289,764 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
23,379 GBP2024-03-31
Current Assets
358,873 GBP2025-03-31
359,275 GBP2024-03-31
Creditors
Current
174,053 GBP2025-03-31
150,282 GBP2024-03-31
Net Current Assets/Liabilities
184,820 GBP2025-03-31
208,993 GBP2024-03-31
Total Assets Less Current Liabilities
196,870 GBP2025-03-31
225,547 GBP2024-03-31
Net Assets/Liabilities
181,233 GBP2025-03-31
194,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
199,975 GBP2025-03-31
199,975 GBP2024-03-31
Retained earnings (accumulated losses)
-18,842 GBP2025-03-31
-5,261 GBP2024-03-31
Equity
181,233 GBP2025-03-31
194,814 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,616 GBP2024-03-31
Furniture and fittings
2,008 GBP2024-03-31
Motor vehicles
29,833 GBP2024-03-31
Computers
3,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,516 GBP2025-03-31
93,663 GBP2024-03-31
Furniture and fittings
1,982 GBP2025-03-31
1,973 GBP2024-03-31
Motor vehicles
18,909 GBP2025-03-31
15,267 GBP2024-03-31
Computers
3,888 GBP2025-03-31
3,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,295 GBP2025-03-31
114,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,100 GBP2025-03-31
1,953 GBP2024-03-31
Furniture and fittings
26 GBP2025-03-31
35 GBP2024-03-31
Motor vehicles
10,924 GBP2025-03-31
14,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,845 GBP2025-03-31
Current, Amounts falling due within one year
191,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,637 GBP2025-03-31
Current, Amounts falling due within one year
98,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
314,482 GBP2025-03-31
Current, Amounts falling due within one year
289,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,059 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,375 GBP2025-03-31
4,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,586 GBP2025-03-31
59,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,823 GBP2025-03-31
64,395 GBP2024-03-31
Other Creditors
Current
18,210 GBP2025-03-31
22,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,104 GBP2025-03-31
9,479 GBP2024-03-31