25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,000 GBP2025-03-31
Intangible Assets
Other
400 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets
400 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment
344,837 GBP2025-03-31
297,590 GBP2024-03-31
Fixed Assets
345,237 GBP2025-03-31
298,190 GBP2024-03-31
Total Inventories
37,638 GBP2025-03-31
31,435 GBP2024-03-31
Debtors
106,557 GBP2025-03-31
116,920 GBP2024-03-31
Cash at bank and in hand
120,317 GBP2025-03-31
97,418 GBP2024-03-31
Current Assets
264,512 GBP2025-03-31
245,773 GBP2024-03-31
Creditors
Amounts falling due within one year
184,819 GBP2025-03-31
203,327 GBP2024-03-31
Net Current Assets/Liabilities
79,693 GBP2025-03-31
42,446 GBP2024-03-31
Total Assets Less Current Liabilities
424,930 GBP2025-03-31
340,636 GBP2024-03-31
Creditors
Amounts falling due after one year
30,461 GBP2025-03-31
Net Assets/Liabilities
373,279 GBP2025-03-31
327,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373,179 GBP2025-03-31
327,861 GBP2024-03-31
Equity
373,279 GBP2025-03-31
327,961 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
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2025-03-31
400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,518 GBP2025-03-31
278,518 GBP2024-03-31
Plant and equipment
221,108 GBP2025-03-31
156,580 GBP2024-03-31
Furniture and fittings
22,742 GBP2025-03-31
21,848 GBP2024-03-31
Motor vehicles
69,689 GBP2025-03-31
61,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,057 GBP2025-03-31
518,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,207 GBP2025-03-31
39,636 GBP2024-03-31
Plant and equipment
127,170 GBP2025-03-31
110,592 GBP2024-03-31
Furniture and fittings
14,862 GBP2025-03-31
13,472 GBP2024-03-31
Motor vehicles
59,981 GBP2025-03-31
56,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,220 GBP2025-03-31
220,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,571 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233,311 GBP2025-03-31
Plant and equipment
93,938 GBP2025-03-31
45,988 GBP2024-03-31
Furniture and fittings
7,880 GBP2025-03-31
8,376 GBP2024-03-31
Motor vehicles
9,708 GBP2025-03-31
4,344 GBP2024-03-31
Owned/Freehold, Land and buildings
238,882 GBP2024-03-31
Trade Debtors/Trade Receivables
98,030 GBP2025-03-31
112,369 GBP2024-03-31
Other Debtors
8,527 GBP2025-03-31
4,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,513 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,654 GBP2025-03-31
49,870 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,863 GBP2025-03-31
16,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,611 GBP2025-03-31
29,365 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,178 GBP2025-03-31
107,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,461 GBP2025-03-31