25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
406,352 GBP2025-03-31
477,229 GBP2024-03-31
Fixed Assets - Investments
141,000 GBP2025-03-31
141,000 GBP2024-03-31
Fixed Assets
547,352 GBP2025-03-31
618,229 GBP2024-03-31
Total Inventories
127,011 GBP2025-03-31
109,581 GBP2024-03-31
Debtors
499,933 GBP2025-03-31
655,475 GBP2024-03-31
Cash at bank and in hand
628,504 GBP2025-03-31
434,645 GBP2024-03-31
Current Assets
1,255,448 GBP2025-03-31
1,199,701 GBP2024-03-31
Net Current Assets/Liabilities
405,951 GBP2025-03-31
361,228 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,708 GBP2025-03-31
-83,314 GBP2024-03-31
Net Assets/Liabilities
902,595 GBP2025-03-31
896,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
902,495 GBP2025-03-31
896,043 GBP2024-03-31
Equity
902,595 GBP2025-03-31
896,143 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,692 GBP2025-03-31
149,692 GBP2024-04-01
Plant and equipment
710,705 GBP2025-03-31
783,932 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
860,397 GBP2025-03-31
933,624 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-103,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,045 GBP2025-03-31
456,395 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,045 GBP2025-03-31
456,395 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,692 GBP2025-03-31
149,692 GBP2024-03-31
Plant and equipment
256,660 GBP2025-03-31
327,537 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
141,000 GBP2025-03-31
141,000 GBP2024-04-01
Other Investments Other Than Loans
141,000 GBP2025-03-31
141,000 GBP2024-03-31
Trade Debtors/Trade Receivables
490,056 GBP2025-03-31
652,143 GBP2024-03-31
Other Debtors
9,877 GBP2025-03-31
3,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,692 GBP2025-03-31
82,439 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,522 GBP2025-03-31
504,835 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,353 GBP2025-03-31
151,367 GBP2024-03-31
Other Creditors
Amounts falling due within one year
82,930 GBP2025-03-31
99,832 GBP2024-03-31
Amounts falling due after one year
50,708 GBP2025-03-31
83,314 GBP2024-03-31