25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
709,278 GBP2025-03-31
682,874 GBP2024-03-31
Debtors
349,834 GBP2025-03-31
628,161 GBP2024-03-31
Cash at bank and in hand
1,207,024 GBP2025-03-31
1,039,137 GBP2024-03-31
Current Assets
1,744,278 GBP2025-03-31
1,819,923 GBP2024-03-31
Net Current Assets/Liabilities
1,344,678 GBP2025-03-31
1,298,024 GBP2024-03-31
Total Assets Less Current Liabilities
2,053,956 GBP2025-03-31
1,980,898 GBP2024-03-31
Net Assets/Liabilities
1,982,232 GBP2025-03-31
1,911,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
78,833 GBP2025-03-31
78,833 GBP2024-03-31
Retained earnings (accumulated losses)
1,903,299 GBP2025-03-31
1,832,871 GBP2024-03-31
Equity
1,982,232 GBP2025-03-31
1,911,804 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
610,615 GBP2025-03-31
610,615 GBP2024-03-31
Plant and equipment
284,067 GBP2025-03-31
264,217 GBP2024-03-31
Furniture and fittings
42,533 GBP2025-03-31
62,201 GBP2024-03-31
Motor vehicles
119,365 GBP2025-03-31
101,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,580 GBP2025-03-31
1,038,603 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,469 GBP2025-03-31
122,469 GBP2024-03-31
Plant and equipment
169,972 GBP2025-03-31
136,465 GBP2024-03-31
Furniture and fittings
37,285 GBP2025-03-31
56,511 GBP2024-03-31
Motor vehicles
17,576 GBP2025-03-31
40,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,302 GBP2025-03-31
355,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,146 GBP2025-03-31
488,146 GBP2024-03-31
Plant and equipment
114,095 GBP2025-03-31
127,752 GBP2024-03-31
Furniture and fittings
5,248 GBP2025-03-31
5,690 GBP2024-03-31
Motor vehicles
101,789 GBP2025-03-31
61,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,727 GBP2025-03-31
614,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,107 GBP2025-03-31
13,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
349,834 GBP2025-03-31
628,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,169 GBP2025-03-31
346,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,369 GBP2025-03-31
150,104 GBP2024-03-31
Other Creditors
Current
17,062 GBP2025-03-31
25,049 GBP2024-03-31
Creditors
Current
399,600 GBP2025-03-31
521,899 GBP2024-03-31