25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
445,815 GBP2025-03-31
436,040 GBP2024-03-31
Fixed Assets
445,815 GBP2025-03-31
436,040 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
396,961 GBP2025-03-31
600,755 GBP2024-03-31
Cash at bank and in hand
181,608 GBP2025-03-31
66,084 GBP2024-03-31
Current Assets
598,569 GBP2025-03-31
686,839 GBP2024-03-31
Creditors
-414,634 GBP2025-03-31
-486,683 GBP2024-03-31
Net Current Assets/Liabilities
183,935 GBP2025-03-31
200,156 GBP2024-03-31
Total Assets Less Current Liabilities
629,750 GBP2025-03-31
636,196 GBP2024-03-31
Creditors
Non-current
-409,382 GBP2025-03-31
-249,951 GBP2024-03-31
Net Assets/Liabilities
217,861 GBP2025-03-31
361,113 GBP2024-03-31
Equity
Called up share capital
976 GBP2025-03-31
976 GBP2024-03-31
Retained earnings (accumulated losses)
216,885 GBP2025-03-31
360,137 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,588 GBP2025-03-31
1,087,738 GBP2024-03-31
Motor vehicles
27,273 GBP2025-03-31
26,090 GBP2024-03-31
Computers
15,720 GBP2025-03-31
14,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,209,581 GBP2025-03-31
1,127,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,591 GBP2025-03-31
671,085 GBP2024-03-31
Motor vehicles
9,982 GBP2025-03-31
10,120 GBP2024-03-31
Computers
12,193 GBP2025-03-31
10,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,766 GBP2025-03-31
691,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,675 GBP2024-04-01 ~ 2025-03-31
Computers
1,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
424,997 GBP2025-03-31
416,653 GBP2024-03-31
Motor vehicles
17,291 GBP2025-03-31
15,970 GBP2024-03-31
Computers
3,527 GBP2025-03-31
3,417 GBP2024-03-31
Raw Materials
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,706 GBP2025-03-31
577,981 GBP2024-03-31
Prepayments/Accrued Income
Current
5,255 GBP2025-03-31
4,837 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,861 GBP2025-03-31
132,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,847 GBP2025-03-31
142,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,252 GBP2025-03-31
15,199 GBP2024-03-31
Amount of value-added tax that is payable
Current
77,450 GBP2025-03-31
101,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,066 GBP2025-03-31
17,253 GBP2024-03-31
Amounts owed to directors
Current
63,158 GBP2025-03-31
77,526 GBP2024-03-31
Creditors
Current
414,634 GBP2025-03-31
486,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
409,382 GBP2025-03-31
249,951 GBP2024-03-31