25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,770 GBP2025-03-31
37,518 GBP2024-03-31
Total Inventories
35,143 GBP2025-03-31
29,156 GBP2024-03-31
Debtors
196,853 GBP2025-03-31
144,772 GBP2024-03-31
Cash at bank and in hand
135,580 GBP2025-03-31
114,577 GBP2024-03-31
Current Assets
367,576 GBP2025-03-31
288,505 GBP2024-03-31
Creditors
Current
223,733 GBP2025-03-31
168,230 GBP2024-03-31
Net Current Assets/Liabilities
143,843 GBP2025-03-31
120,275 GBP2024-03-31
Total Assets Less Current Liabilities
179,613 GBP2025-03-31
157,793 GBP2024-03-31
Creditors
Non-current
6,162 GBP2025-03-31
16,523 GBP2024-03-31
Net Assets/Liabilities
173,451 GBP2025-03-31
141,270 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
173,331 GBP2025-03-31
141,150 GBP2024-03-31
Equity
173,451 GBP2025-03-31
141,270 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,141 GBP2025-03-31
242,141 GBP2024-03-31
Furniture and fittings
39,904 GBP2025-03-31
39,904 GBP2024-03-31
Motor vehicles
14,920 GBP2025-03-31
14,920 GBP2024-03-31
Computers
4,132 GBP2025-03-31
1,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,097 GBP2025-03-31
298,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,654 GBP2025-03-31
213,660 GBP2024-03-31
Furniture and fittings
32,789 GBP2025-03-31
31,998 GBP2024-03-31
Motor vehicles
14,567 GBP2025-03-31
14,449 GBP2024-03-31
Computers
1,317 GBP2025-03-31
438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,327 GBP2025-03-31
260,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
118 GBP2024-04-01 ~ 2025-03-31
Computers
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,487 GBP2025-03-31
28,481 GBP2024-03-31
Furniture and fittings
7,115 GBP2025-03-31
7,906 GBP2024-03-31
Motor vehicles
353 GBP2025-03-31
471 GBP2024-03-31
Computers
2,815 GBP2025-03-31
660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,386 GBP2025-03-31
Amounts falling due within one year, Current
118,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,467 GBP2025-03-31
Amounts falling due within one year, Current
25,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,853 GBP2025-03-31
Amounts falling due within one year, Current
144,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,361 GBP2025-03-31
10,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,223 GBP2025-03-31
59,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,366 GBP2025-03-31
39,987 GBP2024-03-31
Other Creditors
Current
59,656 GBP2025-03-31
57,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2025-03-31
16,523 GBP2024-03-31