25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
876,692 GBP2025-03-31
808,683 GBP2024-03-31
Total Inventories
155,970 GBP2025-03-31
162,327 GBP2024-03-31
Debtors
2,455,679 GBP2025-03-31
2,126,755 GBP2024-03-31
Cash at bank and in hand
70,383 GBP2025-03-31
61,456 GBP2024-03-31
Current Assets
2,682,032 GBP2025-03-31
2,350,538 GBP2024-03-31
Creditors
Current
625,365 GBP2025-03-31
478,657 GBP2024-03-31
Net Current Assets/Liabilities
2,056,667 GBP2025-03-31
1,871,881 GBP2024-03-31
Total Assets Less Current Liabilities
2,933,359 GBP2025-03-31
2,680,564 GBP2024-03-31
Net Assets/Liabilities
2,269,455 GBP2025-03-31
2,148,678 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,269,453 GBP2025-03-31
2,148,676 GBP2024-03-31
Equity
2,269,455 GBP2025-03-31
2,148,678 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,869 GBP2025-03-31
85,141 GBP2024-03-31
Plant and equipment
1,435,704 GBP2025-03-31
1,189,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,527,573 GBP2025-03-31
1,274,161 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
88,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,375 GBP2025-03-31
47,339 GBP2024-03-31
Plant and equipment
584,506 GBP2025-03-31
418,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,881 GBP2025-03-31
465,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
172,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,494 GBP2025-03-31
37,802 GBP2024-03-31
Plant and equipment
851,198 GBP2025-03-31
770,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,466 GBP2025-03-31
558,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,983 GBP2025-03-31
21,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
635,449 GBP2025-03-31
580,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,760 GBP2025-03-31
9,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,613 GBP2025-03-31
107,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,925 GBP2025-03-31
145,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,524 GBP2025-03-31
122,417 GBP2024-03-31
Other Creditors
Current
283,543 GBP2025-03-31
93,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,194 GBP2025-03-31
45,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
373,012 GBP2025-03-31
394,836 GBP2024-03-31
Other Creditors
Non-current
60,009 GBP2025-03-31