25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,572,230 GBP2025-03-31
1,719,539 GBP2024-03-31
Debtors
823,459 GBP2025-03-31
960,867 GBP2024-03-31
Cash at bank and in hand
3,071,996 GBP2025-03-31
2,595,615 GBP2024-03-31
Current Assets
4,023,695 GBP2025-03-31
3,738,767 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-571,400 GBP2024-03-31
Net Current Assets/Liabilities
3,527,637 GBP2025-03-31
3,167,367 GBP2024-03-31
Total Assets Less Current Liabilities
5,099,867 GBP2025-03-31
4,886,906 GBP2024-03-31
Net Assets/Liabilities
4,876,699 GBP2025-03-31
4,637,305 GBP2024-03-31
Equity
Called up share capital
2,050 GBP2025-03-31
2,050 GBP2024-03-31
Share premium
14,475 GBP2025-03-31
14,475 GBP2024-03-31
Retained earnings (accumulated losses)
4,860,174 GBP2025-03-31
4,620,780 GBP2024-03-31
Equity
4,876,699 GBP2025-03-31
4,637,305 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,222 GBP2024-03-31
Plant and equipment
4,182,705 GBP2025-03-31
4,125,634 GBP2024-03-31
Furniture and fittings
321,085 GBP2025-03-31
320,571 GBP2024-03-31
Motor vehicles
164,574 GBP2025-03-31
164,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,538,586 GBP2025-03-31
5,481,001 GBP2024-03-31
Owned/Freehold, Land and buildings
870,222 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
283,365 GBP2024-03-31
Plant and equipment
3,387,428 GBP2025-03-31
3,247,088 GBP2024-03-31
Furniture and fittings
180,724 GBP2025-03-31
155,954 GBP2024-03-31
Motor vehicles
97,435 GBP2025-03-31
75,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,966,356 GBP2025-03-31
3,761,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,340 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
569,453 GBP2025-03-31
586,857 GBP2024-03-31
Plant and equipment
795,277 GBP2025-03-31
878,546 GBP2024-03-31
Furniture and fittings
140,361 GBP2025-03-31
164,617 GBP2024-03-31
Motor vehicles
67,139 GBP2025-03-31
89,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
730,173 GBP2025-03-31
940,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,286 GBP2025-03-31
20,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
823,459 GBP2025-03-31
Current, Amounts falling due within one year
960,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,525 GBP2025-03-31
383,264 GBP2024-03-31
Corporation Tax Payable
Current
159,083 GBP2025-03-31
100,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,261 GBP2025-03-31
48,874 GBP2024-03-31
Other Creditors
Current
28,189 GBP2025-03-31
38,853 GBP2024-03-31
Creditors
Current
496,058 GBP2025-03-31
571,400 GBP2024-03-31