25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
230,084 GBP2025-03-31
244,714 GBP2024-03-31
Debtors
516,598 GBP2025-03-31
519,219 GBP2024-03-31
Cash at bank and in hand
11,383 GBP2025-03-31
21,131 GBP2024-03-31
Current Assets
649,815 GBP2025-03-31
602,224 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-491,346 GBP2024-03-31
Net Current Assets/Liabilities
201,708 GBP2025-03-31
110,878 GBP2024-03-31
Total Assets Less Current Liabilities
431,792 GBP2025-03-31
355,592 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-381,292 GBP2025-03-31
Net Assets/Liabilities
47,454 GBP2025-03-31
-80,700 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
347,783 GBP2025-03-31
347,783 GBP2024-03-31
Retained earnings (accumulated losses)
-315,329 GBP2025-03-31
-443,483 GBP2024-03-31
Equity
47,454 GBP2025-03-31
-80,700 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
292,000 GBP2025-03-31
292,000 GBP2024-03-31
Plant and equipment
319,105 GBP2025-03-31
319,438 GBP2024-03-31
Furniture and fittings
28,121 GBP2025-03-31
28,121 GBP2024-03-31
Computers
4,037 GBP2025-03-31
4,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,263 GBP2025-03-31
643,596 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,248 GBP2025-03-31
306,196 GBP2024-03-31
Furniture and fittings
27,438 GBP2025-03-31
27,267 GBP2024-03-31
Computers
2,093 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,179 GBP2025-03-31
398,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Computers
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,600 GBP2025-03-31
228,280 GBP2024-03-31
Plant and equipment
10,857 GBP2025-03-31
13,242 GBP2024-03-31
Furniture and fittings
683 GBP2025-03-31
854 GBP2024-03-31
Computers
1,944 GBP2025-03-31
2,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,434 GBP2025-03-31
352,645 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
288,538 GBP2025-03-31
129,000 GBP2024-03-31
Prepayments/Accrued Income
Current
45,626 GBP2025-03-31
29,784 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
7,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
516,598 GBP2025-03-31
Current, Amounts falling due within one year
519,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
427,255 GBP2025-03-31
411,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,217 GBP2025-03-31
34,101 GBP2024-03-31
Other Creditors
Current
4,635 GBP2025-03-31
35,656 GBP2024-03-31
Creditors
Current
448,107 GBP2025-03-31
491,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
45,000 GBP2024-03-31
Creditors
Non-current
381,292 GBP2025-03-31
436,292 GBP2024-03-31