25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
348,908 GBP2025-03-31
241,401 GBP2024-03-31
Total Inventories
395,352 GBP2025-03-31
338,281 GBP2024-03-31
Debtors
713,968 GBP2025-03-31
720,139 GBP2024-03-31
Cash at bank and in hand
392,595 GBP2025-03-31
276,560 GBP2024-03-31
Current Assets
1,501,915 GBP2025-03-31
1,334,980 GBP2024-03-31
Net Current Assets/Liabilities
861,727 GBP2025-03-31
752,294 GBP2024-03-31
Total Assets Less Current Liabilities
1,210,635 GBP2025-03-31
993,695 GBP2024-03-31
Net Assets/Liabilities
1,073,250 GBP2025-03-31
939,178 GBP2024-03-31
Equity
Called up share capital
934 GBP2025-03-31
934 GBP2024-03-31
Share premium
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
2,270 GBP2025-03-31
2,270 GBP2024-03-31
Retained earnings (accumulated losses)
1,069,996 GBP2025-03-31
935,924 GBP2024-03-31
Equity
1,073,250 GBP2025-03-31
939,178 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
283,997 GBP2025-03-31
283,997 GBP2024-03-31
Plant and equipment
857,856 GBP2025-03-31
716,089 GBP2024-03-31
Furniture and fittings
29,594 GBP2025-03-31
29,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
257,121 GBP2025-03-31
248,161 GBP2024-03-31
Plant and equipment
604,323 GBP2025-03-31
551,844 GBP2024-03-31
Furniture and fittings
26,713 GBP2025-03-31
25,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,876 GBP2025-03-31
Plant and equipment
253,533 GBP2025-03-31
164,245 GBP2024-03-31
Furniture and fittings
2,881 GBP2025-03-31
3,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,890 GBP2025-03-31
37,890 GBP2024-03-31
Computers
120,484 GBP2025-03-31
81,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,329,821 GBP2025-03-31
1,148,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,366 GBP2025-03-31
26,525 GBP2024-03-31
Computers
63,390 GBP2025-03-31
54,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,913 GBP2025-03-31
907,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,841 GBP2024-04-01 ~ 2025-03-31
Computers
8,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,524 GBP2025-03-31
11,365 GBP2024-03-31
Computers
57,094 GBP2025-03-31
26,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
641,749 GBP2025-03-31
654,246 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,219 GBP2025-03-31
65,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
713,968 GBP2025-03-31
720,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,021 GBP2025-03-31
33,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,693 GBP2025-03-31
246,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,800 GBP2025-03-31
89,984 GBP2024-03-31
Other Creditors
Current
349,674 GBP2025-03-31
193,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
36,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,890 GBP2025-03-31
17,850 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
82,890 GBP2025-03-31
17,850 GBP2024-03-31
hire purchase agreements
132,911 GBP2025-03-31
51,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,398 GBP2025-03-31
54,620 GBP2024-03-31
Between one and five year
4,693 GBP2025-03-31
4,552 GBP2024-03-31
All periods
19,091 GBP2025-03-31
59,172 GBP2024-03-31