25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
111,091 GBP2025-03-31
121,236 GBP2024-03-31
Total Inventories
92,023 GBP2025-03-31
53,679 GBP2024-03-31
Debtors
490,767 GBP2025-03-31
160,782 GBP2024-03-31
Cash at bank and in hand
39,887 GBP2025-03-31
55,536 GBP2024-03-31
Current Assets
622,677 GBP2025-03-31
269,997 GBP2024-03-31
Creditors
Current
345,773 GBP2025-03-31
125,425 GBP2024-03-31
Net Current Assets/Liabilities
276,904 GBP2025-03-31
144,572 GBP2024-03-31
Total Assets Less Current Liabilities
387,995 GBP2025-03-31
265,808 GBP2024-03-31
Net Assets/Liabilities
233,347 GBP2025-03-31
228,760 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
102,070 GBP2025-03-31
102,070 GBP2024-03-31
Retained earnings (accumulated losses)
131,077 GBP2025-03-31
126,490 GBP2024-03-31
Equity
233,347 GBP2025-03-31
228,760 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
349,878 GBP2025-03-31
347,735 GBP2024-03-31
Furniture and fittings
24,411 GBP2025-03-31
24,161 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,289 GBP2025-03-31
374,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,089 GBP2025-03-31
227,890 GBP2024-03-31
Furniture and fittings
23,260 GBP2025-03-31
22,972 GBP2024-03-31
Motor vehicles
2,849 GBP2025-03-31
2,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,198 GBP2025-03-31
253,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,789 GBP2025-03-31
119,845 GBP2024-03-31
Furniture and fittings
1,151 GBP2025-03-31
1,189 GBP2024-03-31
Motor vehicles
151 GBP2025-03-31
202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,932 GBP2025-03-31
4,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,329 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,345 GBP2025-03-31
Amounts falling due within one year, Current
156,379 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,422 GBP2025-03-31
Amounts falling due within one year, Current
4,403 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,767 GBP2025-03-31
Amounts falling due within one year, Current
160,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,500 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,197 GBP2025-03-31
3,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,973 GBP2025-03-31
82,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,026 GBP2025-03-31
14,748 GBP2024-03-31
Other Creditors
Current
159,077 GBP2025-03-31
4,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2025-03-31
5,072 GBP2024-03-31
Other Creditors
Non-current
125,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,875 GBP2025-03-31
hire purchase agreements
5,072 GBP2025-03-31
8,269 GBP2024-03-31