25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,205,838 GBP2025-03-31
1,186,181 GBP2024-03-31
Fixed Assets - Investments
620,098 GBP2024-03-31
Fixed Assets
1,205,838 GBP2025-03-31
1,806,279 GBP2024-03-31
Total Inventories
226,008 GBP2025-03-31
176,813 GBP2024-03-31
Debtors
861,270 GBP2025-03-31
706,478 GBP2024-03-31
Current assets - Investments
1,534,958 GBP2025-03-31
742,085 GBP2024-03-31
Cash at bank and in hand
311,991 GBP2025-03-31
249,325 GBP2024-03-31
Current Assets
2,934,227 GBP2025-03-31
1,874,701 GBP2024-03-31
Creditors
Current
557,174 GBP2025-03-31
430,536 GBP2024-03-31
Net Current Assets/Liabilities
2,377,053 GBP2025-03-31
1,444,165 GBP2024-03-31
Total Assets Less Current Liabilities
3,582,891 GBP2025-03-31
3,250,444 GBP2024-03-31
Creditors
Non-current
-18,000 GBP2024-03-31
Net Assets/Liabilities
3,564,154 GBP2025-03-31
3,223,935 GBP2024-03-31
Equity
Called up share capital
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Retained earnings (accumulated losses)
3,115,236 GBP2025-03-31
2,805,701 GBP2024-03-31
Equity
3,564,154 GBP2025-03-31
3,223,935 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
963,164 GBP2025-03-31
963,164 GBP2024-03-31
Plant and equipment
2,205,335 GBP2025-03-31
2,050,184 GBP2024-03-31
Furniture and fittings
148,147 GBP2025-03-31
138,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,316,646 GBP2025-03-31
3,151,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,432 GBP2025-03-31
263,408 GBP2024-03-31
Plant and equipment
1,689,013 GBP2025-03-31
1,565,558 GBP2024-03-31
Furniture and fittings
138,363 GBP2025-03-31
136,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,110,808 GBP2025-03-31
1,965,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,024 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
123,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
679,732 GBP2025-03-31
699,756 GBP2024-03-31
Plant and equipment
516,322 GBP2025-03-31
484,626 GBP2024-03-31
Furniture and fittings
9,784 GBP2025-03-31
1,799 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
620,098 GBP2024-03-31
Investments in Group Undertakings
620,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667,697 GBP2025-03-31
Amounts falling due within one year, Current
562,917 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,813 GBP2025-03-31
1,813 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,760 GBP2025-03-31
Amounts falling due within one year, Current
141,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
861,270 GBP2025-03-31
Amounts falling due within one year, Current
706,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,984 GBP2025-03-31
131,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,082 GBP2025-03-31
180,278 GBP2024-03-31
Other Creditors
Current
97,108 GBP2025-03-31
82,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2024-03-31