25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
308,113 GBP2025-03-31
363,085 GBP2024-03-31
Fixed Assets
308,113 GBP2025-03-31
363,085 GBP2024-03-31
Total Inventories
347,543 GBP2025-03-31
655,379 GBP2024-03-31
Debtors
1,677,837 GBP2025-03-31
1,592,027 GBP2024-03-31
Cash at bank and in hand
155,347 GBP2025-03-31
3,875 GBP2024-03-31
Current Assets
2,180,727 GBP2025-03-31
2,251,281 GBP2024-03-31
Net Current Assets/Liabilities
1,446,885 GBP2025-03-31
1,396,373 GBP2024-03-31
Total Assets Less Current Liabilities
1,754,998 GBP2025-03-31
1,759,458 GBP2024-03-31
Net Assets/Liabilities
1,377,231 GBP2025-03-31
1,421,075 GBP2024-03-31
Equity
Called up share capital
3,825 GBP2025-03-31
3,825 GBP2024-03-31
Share premium
146,225 GBP2025-03-31
146,225 GBP2024-03-31
Retained earnings (accumulated losses)
1,177,131 GBP2025-03-31
1,220,975 GBP2024-03-31
Equity
1,377,231 GBP2025-03-31
1,421,075 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
1,184,111 GBP2025-03-31
1,184,111 GBP2024-03-31
Vehicles
72,161 GBP2025-03-31
72,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,316,272 GBP2025-03-31
1,316,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,497 GBP2025-03-31
939,957 GBP2024-03-31
Vehicles
27,662 GBP2025-03-31
13,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,159 GBP2025-03-31
953,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,540 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
203,614 GBP2025-03-31
244,154 GBP2024-03-31
Vehicles
44,499 GBP2025-03-31
58,931 GBP2024-03-31
Raw materials and consumables
347,543 GBP2025-03-31
655,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
281,594 GBP2025-03-31
217,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,375,023 GBP2025-03-31
1,349,714 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,220 GBP2025-03-31
24,692 GBP2024-03-31
Debtors
Amounts falling due within one year
1,677,837 GBP2025-03-31
1,592,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,236 GBP2025-03-31
183,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,657 GBP2025-03-31
242,929 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,594 GBP2025-03-31
138,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,256 GBP2025-03-31
17,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
273,414 GBP2025-03-31
206,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,685 GBP2025-03-31
65,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
312,490 GBP2025-03-31
235,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,949 GBP2025-03-31
53,205 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,328 GBP2025-03-31
49,839 GBP2024-03-31