25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
564,448 GBP2025-03-31
626,758 GBP2024-03-31
Fixed Assets
564,448 GBP2025-03-31
626,758 GBP2024-03-31
Total Inventories
325,692 GBP2025-03-31
357,503 GBP2024-03-31
Debtors
557,998 GBP2025-03-31
392,657 GBP2024-03-31
Cash at bank and in hand
24,176 GBP2025-03-31
214,851 GBP2024-03-31
Current Assets
907,866 GBP2025-03-31
965,011 GBP2024-03-31
Creditors
-557,695 GBP2025-03-31
-585,380 GBP2024-03-31
Net Current Assets/Liabilities
350,171 GBP2025-03-31
379,631 GBP2024-03-31
Total Assets Less Current Liabilities
914,619 GBP2025-03-31
1,006,389 GBP2024-03-31
Creditors
Non-current
-18,333 GBP2025-03-31
-28,333 GBP2024-03-31
Net Assets/Liabilities
781,958 GBP2025-03-31
845,485 GBP2024-03-31
Equity
Called up share capital
810 GBP2025-03-31
810 GBP2024-03-31
Retained earnings (accumulated losses)
781,148 GBP2025-03-31
844,675 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,009 GBP2025-03-31
1,144,501 GBP2024-03-31
Motor vehicles
48,990 GBP2025-03-31
48,990 GBP2024-03-31
Furniture and fittings
15,430 GBP2025-03-31
15,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,068 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,639 GBP2025-03-31
582,001 GBP2024-03-31
Motor vehicles
34,986 GBP2025-03-31
29,088 GBP2024-03-31
Furniture and fittings
10,056 GBP2025-03-31
9,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,068 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
507,370 GBP2025-03-31
562,500 GBP2024-03-31
Motor vehicles
14,004 GBP2025-03-31
19,902 GBP2024-03-31
Furniture and fittings
5,374 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
44,573 GBP2025-03-31
46,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,363,070 GBP2025-03-31
1,354,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,873 GBP2025-03-31
7,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,622 GBP2025-03-31
727,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
37,700 GBP2025-03-31
38,916 GBP2024-03-31
Other types of inventories not specified separately
325,692 GBP2025-03-31
357,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
553,736 GBP2025-03-31
392,657 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,262 GBP2025-03-31
Trade Creditors/Trade Payables
Current
219,904 GBP2025-03-31
176,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,447 GBP2025-03-31
2,447 GBP2024-03-31
Corporation Tax Payable
Current
25,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,034 GBP2025-03-31
40,406 GBP2024-03-31
Amount of value-added tax that is payable
Current
122,888 GBP2025-03-31
48,296 GBP2024-03-31
Other Creditors
Current
2,253 GBP2025-03-31
2,253 GBP2024-03-31
Creditors
Current
557,695 GBP2025-03-31
585,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2025-03-31
28,333 GBP2024-03-31
Dividends paid as a final distribution
35,600 GBP2024-04-01 ~ 2025-03-31
91,500 GBP2023-04-01 ~ 2024-03-31