25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
672,003 GBP2025-03-31
750,091 GBP2024-03-31
Total Inventories
182,553 GBP2025-03-31
197,347 GBP2024-03-31
Debtors
2,422,161 GBP2025-03-31
1,426,623 GBP2024-03-31
Cash at bank and in hand
12,428 GBP2025-03-31
386 GBP2024-03-31
Current Assets
2,617,142 GBP2025-03-31
1,624,356 GBP2024-03-31
Creditors
Current
2,344,509 GBP2025-03-31
1,541,649 GBP2024-03-31
Net Current Assets/Liabilities
272,633 GBP2025-03-31
82,707 GBP2024-03-31
Total Assets Less Current Liabilities
944,636 GBP2025-03-31
832,798 GBP2024-03-31
Net Assets/Liabilities
153,020 GBP2025-03-31
413,026 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
123,020 GBP2025-03-31
383,026 GBP2024-03-31
Equity
153,020 GBP2025-03-31
413,026 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,249,667 GBP2025-03-31
2,224,439 GBP2024-03-31
Furniture and fittings
404,216 GBP2025-03-31
351,029 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,667,883 GBP2025-03-31
2,589,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,722,830 GBP2025-03-31
1,594,387 GBP2024-03-31
Furniture and fittings
262,372 GBP2025-03-31
235,420 GBP2024-03-31
Motor vehicles
10,678 GBP2025-03-31
9,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,880 GBP2025-03-31
1,839,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
526,837 GBP2025-03-31
630,052 GBP2024-03-31
Furniture and fittings
141,844 GBP2025-03-31
115,609 GBP2024-03-31
Motor vehicles
3,322 GBP2025-03-31
4,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,421,675 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
690,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
938,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
96,721 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,108 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
97,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
430,927 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
259,073 GBP2025-03-31
483,605 GBP2024-03-31
Under hire purchased contracts or finance leases
259,073 GBP2025-03-31
488,035 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,138,391 GBP2025-03-31
1,023,873 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
850,000 GBP2025-03-31
Other Debtors
Current
40,000 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
45,079 GBP2025-03-31
Prepayments
Current
122,566 GBP2025-03-31
112,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,422,161 GBP2025-03-31
1,426,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,833 GBP2025-03-31
16,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,294 GBP2025-03-31
153,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,042,507 GBP2025-03-31
836,637 GBP2024-03-31
Amounts owed to group undertakings
Current
25,000 GBP2025-03-31
Corporation Tax Payable
Current
146,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
279,355 GBP2025-03-31
219,611 GBP2024-03-31
Other Creditors
Current
17,397 GBP2025-03-31
Accrued Liabilities
Current
61,930 GBP2025-03-31
34,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
112,833 GBP2025-03-31
16,907 GBP2024-03-31
Between two and five year, Non-current
338,500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,315 GBP2025-03-31
228,186 GBP2024-03-31
Between one and five year, hire purchase agreements
228,186 GBP2024-03-31
hire purchase agreements
213,609 GBP2025-03-31
382,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,268 GBP2025-03-31
132,471 GBP2024-03-31
Between one and five year
281,853 GBP2025-03-31
407,121 GBP2024-03-31
All periods
407,121 GBP2025-03-31
539,592 GBP2024-03-31
Bank Borrowings
Secured
667,597 GBP2025-03-31
42,267 GBP2024-03-31
Total Borrowings
Secured
881,206 GBP2025-03-31
424,347 GBP2024-03-31