25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,631 GBP2025-03-31
158,522 GBP2024-03-31
Fixed Assets
222,631 GBP2025-03-31
158,522 GBP2024-03-31
Total Inventories
612,352 GBP2025-03-31
706,392 GBP2024-03-31
Debtors
Current
2,886,479 GBP2025-03-31
2,111,305 GBP2024-03-31
Cash at bank and in hand
385,068 GBP2025-03-31
1,286,723 GBP2024-03-31
Current Assets
3,883,899 GBP2025-03-31
4,104,420 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-989,613 GBP2024-03-31
Net Current Assets/Liabilities
3,143,786 GBP2025-03-31
3,114,807 GBP2024-03-31
Total Assets Less Current Liabilities
3,366,417 GBP2025-03-31
3,273,329 GBP2024-03-31
Net Assets/Liabilities
3,338,097 GBP2025-03-31
3,266,486 GBP2024-03-31
Equity
Called up share capital
19,828 GBP2025-03-31
19,828 GBP2024-03-31
Capital redemption reserve
205,684 GBP2025-03-31
205,684 GBP2024-03-31
Retained earnings (accumulated losses)
3,112,585 GBP2025-03-31
3,040,974 GBP2024-03-31
Equity
3,338,097 GBP2025-03-31
3,266,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,117,227 GBP2025-03-31
1,924,637 GBP2024-03-31
Motor vehicles
144,894 GBP2025-03-31
144,894 GBP2024-03-31
Furniture and fittings
394,556 GBP2025-03-31
392,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,656,677 GBP2025-03-31
2,461,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,943,123 GBP2025-03-31
1,869,819 GBP2024-03-31
Motor vehicles
132,414 GBP2025-03-31
119,934 GBP2024-03-31
Furniture and fittings
358,509 GBP2025-03-31
313,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434,046 GBP2025-03-31
2,303,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
45,073 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
130,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174,104 GBP2025-03-31
54,818 GBP2024-03-31
Motor vehicles
12,480 GBP2025-03-31
24,960 GBP2024-03-31
Furniture and fittings
36,047 GBP2025-03-31
78,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
476,296 GBP2025-03-31
875,955 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,372,586 GBP2025-03-31
1,189,904 GBP2024-03-31
Other Debtors
Current
1,982 GBP2025-03-31
1,850 GBP2024-03-31
Prepayments/Accrued Income
Current
35,615 GBP2025-03-31
43,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,849 GBP2025-03-31
386,416 GBP2024-03-31
Amounts owed to group undertakings
Current
167,867 GBP2025-03-31
130,667 GBP2024-03-31
Corporation Tax Payable
Current
61,130 GBP2025-03-31
153,885 GBP2024-03-31
Taxation/Social Security Payable
Current
6,164 GBP2025-03-31
85,302 GBP2024-03-31
Other Creditors
Current
51,493 GBP2025-03-31
48,982 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
219,610 GBP2025-03-31
184,361 GBP2024-03-31
Creditors
Current
740,113 GBP2025-03-31
989,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
84,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-03-31
84,000 GBP2024-03-31
Amounts Owed By Related Parties
1,700 GBP2025-03-31