25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
491,341 GBP2025-03-31
383,136 GBP2024-03-31
Total Inventories
505,463 GBP2025-03-31
354,698 GBP2024-03-31
Debtors
1,584,265 GBP2025-03-31
1,633,537 GBP2024-03-31
Cash at bank and in hand
200,023 GBP2025-03-31
220,193 GBP2024-03-31
Current Assets
2,289,751 GBP2025-03-31
2,208,428 GBP2024-03-31
Net Current Assets/Liabilities
1,407,974 GBP2025-03-31
1,482,032 GBP2024-03-31
Total Assets Less Current Liabilities
1,899,315 GBP2025-03-31
1,865,168 GBP2024-03-31
Net Assets/Liabilities
1,710,804 GBP2025-03-31
1,602,401 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
1,710,054 GBP2025-03-31
1,601,651 GBP2024-03-31
Equity
1,710,804 GBP2025-03-31
1,602,401 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,484 GBP2025-03-31
499,410 GBP2024-03-31
Furniture and fittings
203,388 GBP2025-03-31
200,300 GBP2024-03-31
Motor vehicles
124,907 GBP2025-03-31
124,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,036,052 GBP2025-03-31
869,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,602 GBP2025-03-31
229,206 GBP2024-03-31
Furniture and fittings
166,474 GBP2025-03-31
158,425 GBP2024-03-31
Motor vehicles
75,402 GBP2025-03-31
58,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,711 GBP2025-03-31
486,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,882 GBP2025-03-31
270,204 GBP2024-03-31
Furniture and fittings
36,914 GBP2025-03-31
41,875 GBP2024-03-31
Motor vehicles
49,505 GBP2025-03-31
66,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,656 GBP2025-03-31
Current, Amounts falling due within one year
401,264 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
316,609 GBP2025-03-31
163,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
257,822 GBP2025-03-31
Current, Amounts falling due within one year
222,992 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,002,087 GBP2025-03-31
Current, Amounts falling due within one year
787,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,071 GBP2025-03-31
63,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,823 GBP2025-03-31
33,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
465,436 GBP2025-03-31
276,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,338 GBP2025-03-31
129,595 GBP2024-03-31
Other Creditors
Current
209,109 GBP2025-03-31
222,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,735 GBP2025-03-31
72,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,440 GBP2025-03-31
108,305 GBP2024-03-31