25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
163,781 GBP2025-03-31
164,350 GBP2024-03-31
Debtors
358,853 GBP2025-03-31
161,468 GBP2024-03-31
Cash at bank and in hand
333,004 GBP2025-03-31
615,419 GBP2024-03-31
Current Assets
1,217,007 GBP2025-03-31
1,162,127 GBP2024-03-31
Creditors
Amounts falling due within one year
-646,576 GBP2025-03-31
-515,660 GBP2024-03-31
Net Current Assets/Liabilities
570,431 GBP2025-03-31
646,467 GBP2024-03-31
Total Assets Less Current Liabilities
734,212 GBP2025-03-31
810,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,750 GBP2025-03-31
-93,750 GBP2024-03-31
Net Assets/Liabilities
634,517 GBP2025-03-31
685,840 GBP2024-03-31
Equity
Called up share capital
16,666 GBP2025-03-31
33,332 GBP2024-03-31
Capital redemption reserve
33,332 GBP2025-03-31
16,666 GBP2024-03-31
Retained earnings (accumulated losses)
584,519 GBP2025-03-31
635,842 GBP2024-03-31
Equity
634,517 GBP2025-03-31
685,840 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,718 GBP2024-04-01 ~ 2025-03-31
-7,347 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,718 GBP2024-04-01 ~ 2025-03-31
-7,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,050,516 GBP2025-03-31
1,044,352 GBP2024-03-31
Computers
68,046 GBP2025-03-31
63,438 GBP2024-03-31
Motor vehicles
74,920 GBP2025-03-31
55,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,196,237 GBP2025-03-31
1,165,975 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,755 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,564 GBP2025-03-31
907,234 GBP2024-03-31
Computers
56,207 GBP2025-03-31
53,415 GBP2024-03-31
Motor vehicles
42,930 GBP2025-03-31
38,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,456 GBP2025-03-31
1,001,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,330 GBP2024-04-01 ~ 2025-03-31
Computers
2,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,755 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
119,952 GBP2025-03-31
137,118 GBP2024-03-31
Computers
11,839 GBP2025-03-31
10,023 GBP2024-03-31
Motor vehicles
31,990 GBP2025-03-31
17,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
288,572 GBP2025-03-31
124,323 GBP2024-03-31
Other Debtors
Current
47,732 GBP2025-03-31
16,123 GBP2024-03-31
Prepayments/Accrued Income
Current
22,549 GBP2025-03-31
21,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,480 GBP2025-03-31
117,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,499 GBP2025-03-31
33,041 GBP2024-03-31
Other Creditors
Current
289,597 GBP2025-03-31
320,484 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
646,576 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2025-03-31
93,750 GBP2024-03-31
Other Creditors
Non-current
10,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
58,750 GBP2025-03-31
93,750 GBP2024-03-31