25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,312,024 GBP2025-03-31
1,365,443 GBP2024-03-31
Fixed Assets
1,312,024 GBP2025-03-31
1,365,443 GBP2024-03-31
Total Inventories
1,461,720 GBP2025-03-31
1,137,802 GBP2024-03-31
Debtors
2,346,520 GBP2025-03-31
1,975,559 GBP2024-03-31
Cash at bank and in hand
142,521 GBP2025-03-31
59,677 GBP2024-03-31
Current Assets
3,950,761 GBP2025-03-31
3,173,038 GBP2024-03-31
Creditors
-1,483,494 GBP2025-03-31
-981,163 GBP2024-03-31
Net Current Assets/Liabilities
2,467,267 GBP2025-03-31
2,191,875 GBP2024-03-31
Total Assets Less Current Liabilities
3,779,291 GBP2025-03-31
3,557,318 GBP2024-03-31
Creditors
Non-current
-66,731 GBP2024-03-31
Net Assets/Liabilities
3,779,291 GBP2025-03-31
3,490,587 GBP2024-03-31
Equity
Called up share capital
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Retained earnings (accumulated losses)
3,769,541 GBP2025-03-31
3,480,837 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044,270 GBP2025-03-31
1,040,673 GBP2024-03-31
Motor vehicles
254,099 GBP2025-03-31
249,859 GBP2024-03-31
Furniture and fittings
163,934 GBP2025-03-31
159,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,539,697 GBP2025-03-31
2,527,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,077,394 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,008 GBP2025-03-31
869,818 GBP2024-03-31
Motor vehicles
165,605 GBP2025-03-31
147,773 GBP2024-03-31
Furniture and fittings
148,060 GBP2025-03-31
144,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,673 GBP2025-03-31
1,161,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,387 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,077,394 GBP2025-03-31
Plant and equipment
130,262 GBP2025-03-31
170,855 GBP2024-03-31
Motor vehicles
88,494 GBP2025-03-31
102,086 GBP2024-03-31
Furniture and fittings
15,874 GBP2025-03-31
15,108 GBP2024-03-31
Other types of inventories not specified separately
29,000 GBP2025-03-31
28,000 GBP2024-03-31
Value of work in progress
1,432,720 GBP2025-03-31
1,109,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
699,313 GBP2025-03-31
513,705 GBP2024-03-31
Prepayments/Accrued Income
Current
61,024 GBP2025-03-31
58,519 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
148,525 GBP2025-03-31
72,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,139,583 GBP2025-03-31
668,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,805 GBP2025-03-31
21,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,364 GBP2025-03-31
117,814 GBP2024-03-31
Other Creditors
Current
6,049 GBP2025-03-31
5,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,734 GBP2025-03-31
12,859 GBP2024-03-31
Amounts owed to directors
Current
8,250 GBP2025-03-31
7,694 GBP2024-03-31
Creditors
Current
1,483,494 GBP2025-03-31
981,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,731 GBP2024-03-31