25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
224,771 GBP2025-03-31
188,301 GBP2024-03-31
Fixed Assets
224,771 GBP2025-03-31
188,301 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
472,702 GBP2025-03-31
383,932 GBP2024-03-31
Current assets - Investments
119,562 GBP2025-03-31
112,805 GBP2024-03-31
Cash at bank and in hand
407,302 GBP2025-03-31
526,317 GBP2024-03-31
Current Assets
1,014,566 GBP2025-03-31
1,033,054 GBP2024-03-31
Net Current Assets/Liabilities
783,603 GBP2025-03-31
819,756 GBP2024-03-31
Total Assets Less Current Liabilities
1,008,374 GBP2025-03-31
1,008,057 GBP2024-03-31
Net Assets/Liabilities
1,002,374 GBP2025-03-31
1,003,057 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,002,274 GBP2025-03-31
1,002,957 GBP2024-03-31
Equity
1,002,374 GBP2025-03-31
1,003,057 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
41,650 GBP2025-03-31
41,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,650 GBP2025-03-31
41,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
142,157 GBP2025-03-31
142,157 GBP2024-03-31
Plant and equipment
517,699 GBP2025-03-31
512,475 GBP2024-03-31
Motor vehicles
89,386 GBP2025-03-31
66,908 GBP2024-03-31
Office equipment
51,787 GBP2025-03-31
48,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,029 GBP2025-03-31
770,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
475,470 GBP2024-03-31
Motor vehicles
41,107 GBP2024-03-31
Office equipment
41,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
581,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,268 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
31,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,027 GBP2025-03-31
Motor vehicles
21,555 GBP2025-03-31
Office equipment
44,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,258 GBP2025-03-31
Property, Plant & Equipment
Buildings
117,870 GBP2025-03-31
118,891 GBP2024-03-31
Plant and equipment
31,672 GBP2025-03-31
37,005 GBP2024-03-31
Motor vehicles
67,831 GBP2025-03-31
25,801 GBP2024-03-31
Office equipment
7,398 GBP2025-03-31
6,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,693 GBP2025-03-31
195,025 GBP2024-03-31
Other Debtors
Current
139,769 GBP2025-03-31
146,673 GBP2024-03-31
Prepayments/Accrued Income
Current
50,240 GBP2025-03-31
42,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,697 GBP2025-03-31
59,775 GBP2024-03-31
Corporation Tax Payable
Current
55,100 GBP2025-03-31
82,500 GBP2024-03-31
Taxation/Social Security Payable
Current
73,109 GBP2025-03-31
48,391 GBP2024-03-31
Other Creditors
Current
886 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
29,171 GBP2025-03-31
22,632 GBP2024-03-31
Creditors
Current
230,963 GBP2025-03-31
213,298 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,000 GBP2025-03-31
-5,000 GBP2024-03-31
-7,000 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,000 GBP2025-03-31
-5,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,750 GBP2025-03-31
22,823 GBP2024-03-31
Between one and five year
79,000 GBP2025-03-31
79,000 GBP2024-03-31
More than five year
59,250 GBP2025-03-31
79,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,000 GBP2025-03-31
180,823 GBP2024-03-31