25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,693,492 GBP2025-03-31
4,040,945 GBP2024-03-31
Fixed Assets
3,693,492 GBP2025-03-31
4,040,945 GBP2024-03-31
Total Inventories
1,105,457 GBP2025-03-31
1,036,291 GBP2024-03-31
Debtors
808,443 GBP2025-03-31
755,423 GBP2024-03-31
Cash at bank and in hand
612,649 GBP2025-03-31
644,682 GBP2024-03-31
Current Assets
2,526,549 GBP2025-03-31
2,436,396 GBP2024-03-31
Creditors
-833,252 GBP2025-03-31
-857,556 GBP2024-03-31
Net Current Assets/Liabilities
1,693,297 GBP2025-03-31
1,578,840 GBP2024-03-31
Total Assets Less Current Liabilities
5,386,789 GBP2025-03-31
5,619,785 GBP2024-03-31
Creditors
Non-current
-1,437,990 GBP2025-03-31
-1,913,018 GBP2024-03-31
Net Assets/Liabilities
3,504,938 GBP2025-03-31
3,333,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,504,838 GBP2025-03-31
3,333,313 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,013,968 GBP2025-03-31
1,013,968 GBP2024-03-31
Plant and equipment
5,592,747 GBP2025-03-31
5,345,353 GBP2024-03-31
Motor vehicles
372,485 GBP2025-03-31
319,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,979,200 GBP2025-03-31
6,678,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,924 GBP2025-03-31
126,077 GBP2024-03-31
Plant and equipment
2,955,517 GBP2025-03-31
2,385,892 GBP2024-03-31
Motor vehicles
197,267 GBP2025-03-31
126,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285,708 GBP2025-03-31
2,638,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
881,044 GBP2025-03-31
887,891 GBP2024-03-31
Plant and equipment
2,637,230 GBP2025-03-31
2,959,461 GBP2024-03-31
Motor vehicles
175,218 GBP2025-03-31
193,593 GBP2024-03-31