25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,610 GBP2025-03-31
81,699 GBP2024-03-31
Total Inventories
1,609,389 GBP2025-03-31
1,365,931 GBP2024-03-31
Debtors
Current
1,200,964 GBP2025-03-31
1,143,612 GBP2024-03-31
Cash at bank and in hand
519,333 GBP2025-03-31
1,011,300 GBP2024-03-31
Current Assets
3,329,686 GBP2025-03-31
3,520,843 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,048,614 GBP2025-03-31
Net Current Assets/Liabilities
2,281,072 GBP2025-03-31
2,302,257 GBP2024-03-31
Total Assets Less Current Liabilities
2,353,682 GBP2025-03-31
2,383,956 GBP2024-03-31
Net Assets/Liabilities
2,337,244 GBP2025-03-31
2,366,081 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
38,785 GBP2025-03-31
38,785 GBP2024-03-31
Retained earnings (accumulated losses)
2,248,459 GBP2025-03-31
2,277,296 GBP2024-03-31
Equity
2,337,244 GBP2025-03-31
2,366,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,536 GBP2025-03-31
126,501 GBP2024-03-31
Motor vehicles
7,239 GBP2025-03-31
7,239 GBP2024-03-31
Furniture and fittings
156,183 GBP2025-03-31
152,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,958 GBP2025-03-31
286,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,096 GBP2025-03-31
82,210 GBP2024-03-31
Motor vehicles
7,239 GBP2025-03-31
7,239 GBP2024-03-31
Furniture and fittings
133,013 GBP2025-03-31
115,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,348 GBP2025-03-31
204,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,518 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
38,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,440 GBP2025-03-31
44,291 GBP2024-03-31
Furniture and fittings
23,170 GBP2025-03-31
37,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,186,240 GBP2025-03-31
1,102,997 GBP2024-03-31
Other Debtors
Current
8,724 GBP2025-03-31
37,915 GBP2024-03-31
Prepayments/Accrued Income
Current
6,000 GBP2025-03-31
2,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,320 GBP2025-03-31
279,936 GBP2024-03-31
Corporation Tax Payable
Current
138,302 GBP2025-03-31
175,819 GBP2024-03-31
Taxation/Social Security Payable
Current
301,421 GBP2025-03-31
272,346 GBP2024-03-31
Other Creditors
Current
47,329 GBP2025-03-31
50,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
367,242 GBP2025-03-31
440,393 GBP2024-03-31
Creditors
Current
1,048,614 GBP2025-03-31
1,218,586 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,813 GBP2025-03-31
43,135 GBP2024-03-31
Between one and five year
56,340 GBP2025-03-31
37,092 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,153 GBP2025-03-31
80,227 GBP2024-03-31