25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,210,753 GBP2025-03-31
2,362,958 GBP2024-03-31
Fixed Assets
2,210,753 GBP2025-03-31
2,362,958 GBP2024-03-31
Total Inventories
632,281 GBP2025-03-31
658,671 GBP2024-03-31
Debtors
764,746 GBP2025-03-31
1,014,530 GBP2024-03-31
Cash at bank and in hand
1,596,242 GBP2025-03-31
1,080,046 GBP2024-03-31
Current Assets
2,993,269 GBP2025-03-31
2,753,247 GBP2024-03-31
Creditors
Current
1,464,448 GBP2025-03-31
1,376,147 GBP2024-03-31
Net Current Assets/Liabilities
1,528,821 GBP2025-03-31
1,377,100 GBP2024-03-31
Total Assets Less Current Liabilities
3,739,574 GBP2025-03-31
3,740,058 GBP2024-03-31
Net Assets/Liabilities
3,642,807 GBP2025-03-31
3,643,291 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Revaluation reserve
864,824 GBP2025-03-31
894,646 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,777,283 GBP2025-03-31
2,747,945 GBP2024-03-31
Equity
3,642,807 GBP2025-03-31
3,643,291 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2025-03-31
1,950,000 GBP2024-03-31
Plant and equipment
951,778 GBP2025-03-31
947,022 GBP2024-03-31
Furniture and fittings
284,504 GBP2025-03-31
271,795 GBP2024-03-31
Motor vehicles
71,188 GBP2025-03-31
91,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,257,470 GBP2025-03-31
3,260,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,806 GBP2025-03-31
62,903 GBP2024-03-31
Plant and equipment
657,750 GBP2025-03-31
565,023 GBP2024-03-31
Furniture and fittings
201,797 GBP2025-03-31
191,434 GBP2024-03-31
Motor vehicles
61,364 GBP2025-03-31
77,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,717 GBP2025-03-31
897,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,903 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,824,194 GBP2025-03-31
1,887,097 GBP2024-03-31
Plant and equipment
294,028 GBP2025-03-31
381,999 GBP2024-03-31
Furniture and fittings
82,707 GBP2025-03-31
80,361 GBP2024-03-31
Motor vehicles
9,824 GBP2025-03-31
13,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
702,551 GBP2025-03-31
949,629 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,195 GBP2025-03-31
64,901 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
764,746 GBP2025-03-31
1,014,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
766,216 GBP2025-03-31
552,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,948 GBP2025-03-31
337,802 GBP2024-03-31
Other Creditors
Current
515,284 GBP2025-03-31
485,755 GBP2024-03-31