25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
39,349 GBP2025-03-31
55,785 GBP2024-03-31
Debtors
3,279,131 GBP2025-03-31
2,095,843 GBP2024-03-31
Cash at bank and in hand
1,294,874 GBP2025-03-31
1,000,597 GBP2024-03-31
Current Assets
5,027,108 GBP2025-03-31
3,544,829 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,216,746 GBP2025-03-31
-2,258,103 GBP2024-03-31
Net Current Assets/Liabilities
810,362 GBP2025-03-31
1,286,726 GBP2024-03-31
Total Assets Less Current Liabilities
849,711 GBP2025-03-31
1,342,511 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,727 GBP2024-03-31
Net Assets/Liabilities
836,345 GBP2025-03-31
1,311,784 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
826,345 GBP2025-03-31
1,301,784 GBP2024-03-31
Equity
836,345 GBP2025-03-31
1,311,784 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,643 GBP2025-03-31
124,643 GBP2024-03-31
Other
85,326 GBP2025-03-31
80,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,969 GBP2025-03-31
204,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,498 GBP2025-03-31
80,415 GBP2024-03-31
Other
74,122 GBP2025-03-31
68,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,620 GBP2025-03-31
149,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,083 GBP2024-04-01 ~ 2025-03-31
Other
5,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,145 GBP2025-03-31
44,228 GBP2024-03-31
Other
11,204 GBP2025-03-31
11,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,436,137 GBP2025-03-31
2,969,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year
842,994 GBP2025-03-31
-873,337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,279,131 GBP2025-03-31
2,095,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,599,164 GBP2025-03-31
135,888 GBP2024-03-31
Amounts owed to group undertakings
Current
1,041,018 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
73,312 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
499,978 GBP2025-03-31
376,494 GBP2024-03-31
Other Creditors
Current
1,003,274 GBP2025-03-31
1,745,721 GBP2024-03-31
Creditors
Current
4,216,746 GBP2025-03-31
2,258,103 GBP2024-03-31
Other Creditors
Non-current
13,366 GBP2025-03-31
30,727 GBP2024-03-31