25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
378,991 GBP2025-03-31
368,691 GBP2024-03-31
Total Inventories
27,172 GBP2025-03-31
31,882 GBP2024-03-31
Debtors
2,115,423 GBP2025-03-31
2,050,509 GBP2024-03-31
Cash at bank and in hand
687,268 GBP2025-03-31
532,738 GBP2024-03-31
Current Assets
2,829,863 GBP2025-03-31
2,615,129 GBP2024-03-31
Creditors
Current
479,041 GBP2025-03-31
394,158 GBP2024-03-31
Net Current Assets/Liabilities
2,350,822 GBP2025-03-31
2,220,971 GBP2024-03-31
Total Assets Less Current Liabilities
2,729,813 GBP2025-03-31
2,589,662 GBP2024-03-31
Net Assets/Liabilities
2,716,403 GBP2025-03-31
2,583,358 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,716,203 GBP2025-03-31
2,583,158 GBP2024-03-31
Equity
2,716,403 GBP2025-03-31
2,583,358 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,839 GBP2025-03-31
421,839 GBP2024-03-31
Plant and equipment
1,057,172 GBP2025-03-31
1,055,358 GBP2024-03-31
Motor vehicles
116,795 GBP2025-03-31
61,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,595,806 GBP2025-03-31
1,538,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,363 GBP2025-03-31
199,674 GBP2024-03-31
Plant and equipment
976,848 GBP2025-03-31
950,586 GBP2024-03-31
Motor vehicles
34,604 GBP2025-03-31
19,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,815 GBP2025-03-31
1,169,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,689 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,476 GBP2025-03-31
222,165 GBP2024-03-31
Plant and equipment
80,324 GBP2025-03-31
104,772 GBP2024-03-31
Motor vehicles
82,191 GBP2025-03-31
41,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
899,474 GBP2025-03-31
836,234 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,129,632 GBP2025-03-31
1,089,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,317 GBP2025-03-31
124,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,115,423 GBP2025-03-31
2,050,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,948 GBP2025-03-31
242,132 GBP2024-03-31
Other Taxation & Social Security Payable
Current
249,918 GBP2025-03-31
140,683 GBP2024-03-31
Other Creditors
Current
61,175 GBP2025-03-31
11,343 GBP2024-03-31