25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,082 GBP2025-03-31
30,259 GBP2024-03-31
Debtors
1,010,913 GBP2025-03-31
1,380,362 GBP2024-03-31
Cash at bank and in hand
1,077,201 GBP2025-03-31
790,133 GBP2024-03-31
Current Assets
2,088,114 GBP2025-03-31
2,170,495 GBP2024-03-31
Creditors
Amounts falling due within one year
1,585,276 GBP2025-03-31
1,602,555 GBP2024-03-31
Net Current Assets/Liabilities
502,838 GBP2025-03-31
567,940 GBP2024-03-31
Total Assets Less Current Liabilities
521,920 GBP2025-03-31
598,199 GBP2024-03-31
Net Assets/Liabilities
517,149 GBP2025-03-31
591,551 GBP2024-03-31
Equity
Called up share capital
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Retained earnings (accumulated losses)
490,149 GBP2025-03-31
564,551 GBP2024-03-31
Equity
517,149 GBP2025-03-31
591,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,148 GBP2025-03-31
55,148 GBP2024-03-31
Plant and equipment
30,395 GBP2025-03-31
30,395 GBP2024-03-31
Furniture and fittings
41,786 GBP2025-03-31
41,034 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
30,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,829 GBP2025-03-31
157,077 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,148 GBP2025-03-31
51,478 GBP2024-03-31
Plant and equipment
19,038 GBP2025-03-31
15,528 GBP2024-03-31
Furniture and fittings
39,010 GBP2025-03-31
37,216 GBP2024-03-31
Motor vehicles
9,551 GBP2025-03-31
22,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,747 GBP2025-03-31
126,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,510 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,357 GBP2025-03-31
14,867 GBP2024-03-31
Furniture and fittings
2,776 GBP2025-03-31
3,818 GBP2024-03-31
Motor vehicles
4,949 GBP2025-03-31
7,904 GBP2024-03-31
Land and buildings
3,670 GBP2024-03-31
Trade Debtors/Trade Receivables
873,419 GBP2025-03-31
1,289,029 GBP2024-03-31
Other Debtors
137,494 GBP2025-03-31
91,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,216 GBP2025-03-31
271,308 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,107,703 GBP2025-03-31
1,123,063 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
188,817 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,179 GBP2025-03-31
11,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,178 GBP2025-03-31
8,262 GBP2024-03-31