25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,829,713 GBP2025-03-31
2,864,692 GBP2024-03-31
Fixed Assets
1,829,713 GBP2025-03-31
2,864,692 GBP2024-03-31
Total Inventories
313,819 GBP2025-03-31
330,727 GBP2024-03-31
Debtors
1,875,631 GBP2025-03-31
1,313,148 GBP2024-03-31
Current assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Cash at bank and in hand
708,119 GBP2025-03-31
579,026 GBP2024-03-31
Current Assets
2,937,569 GBP2025-03-31
2,262,901 GBP2024-03-31
Net Current Assets/Liabilities
2,258,121 GBP2025-03-31
1,648,072 GBP2024-03-31
Total Assets Less Current Liabilities
4,087,834 GBP2025-03-31
4,512,764 GBP2024-03-31
Net Assets/Liabilities
3,820,720 GBP2025-03-31
4,215,079 GBP2024-03-31
Equity
Called up share capital
17,700 GBP2025-03-31
17,700 GBP2024-03-31
Revaluation reserve
662,515 GBP2025-03-31
271,421 GBP2024-03-31
Retained earnings (accumulated losses)
3,140,505 GBP2025-03-31
3,925,958 GBP2024-03-31
Equity
3,820,720 GBP2025-03-31
4,215,079 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,626,618 GBP2025-03-31
2,784,491 GBP2024-03-31
Plant and equipment
787,343 GBP2025-03-31
672,169 GBP2024-03-31
Vehicles
146,760 GBP2025-03-31
148,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
111,369 GBP2025-03-31
104,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,672,090 GBP2025-03-31
3,709,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,650,367 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-94,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,758,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,780 GBP2025-03-31
325,335 GBP2024-03-31
Plant and equipment
420,143 GBP2025-03-31
408,686 GBP2024-03-31
Vehicles
78,740 GBP2025-03-31
59,008 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,714 GBP2025-03-31
51,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,377 GBP2025-03-31
844,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,512 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,940 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-67,076 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-51,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,340,838 GBP2025-03-31
2,459,156 GBP2024-03-31
Plant and equipment
367,200 GBP2025-03-31
263,483 GBP2024-03-31
Vehicles
68,020 GBP2025-03-31
89,052 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,655 GBP2025-03-31
53,001 GBP2024-03-31
Raw materials and consumables
313,819 GBP2025-03-31
330,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
619,876 GBP2025-03-31
696,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year
507,634 GBP2025-03-31
64,650 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,510 GBP2025-03-31
8,508 GBP2024-03-31
Debtors
Amounts falling due within one year
1,875,631 GBP2025-03-31
1,313,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,117 GBP2025-03-31
259,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,473 GBP2025-03-31
43,421 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,103 GBP2025-03-31
187,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
230,715 GBP2025-03-31
124,343 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,040 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,163 GBP2025-03-31
197,388 GBP2024-03-31
Net Deferred Tax Liability/Asset
120,951 GBP2025-03-31
100,297 GBP2024-03-31