E.K.S. LTD - 2010-12-21
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,283 GBP2025-03-31
21,855 GBP2024-03-31
Fixed Assets
17,283 GBP2025-03-31
21,855 GBP2024-03-31
Total Inventories
20,021 GBP2025-03-31
34,300 GBP2024-03-31
Debtors
Current
1,702,402 GBP2025-03-31
1,513,620 GBP2024-03-31
Cash at bank and in hand
1,051,221 GBP2025-03-31
523,684 GBP2024-03-31
Current Assets
2,773,644 GBP2025-03-31
2,071,604 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,176,306 GBP2024-03-31
Net Current Assets/Liabilities
1,293,412 GBP2025-03-31
895,298 GBP2024-03-31
Total Assets Less Current Liabilities
1,310,695 GBP2025-03-31
917,153 GBP2024-03-31
Net Assets/Liabilities
1,310,695 GBP2025-03-31
917,153 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,309,695 GBP2025-03-31
916,153 GBP2024-03-31
Equity
1,310,695 GBP2025-03-31
917,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,136 GBP2025-03-31
229,136 GBP2024-03-31
Office equipment
142,438 GBP2025-03-31
142,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,574 GBP2025-03-31
371,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
212,722 GBP2024-03-31
Office equipment
136,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
349,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,289 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,289 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,283 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,005 GBP2025-03-31
Office equipment
138,286 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,291 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,131 GBP2025-03-31
16,414 GBP2024-03-31
Office equipment
4,152 GBP2025-03-31
5,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
841,389 GBP2025-03-31
756,924 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
757,648 GBP2025-03-31
670,996 GBP2024-03-31
Other Debtors
Current
26,841 GBP2025-03-31
26,840 GBP2024-03-31
Prepayments/Accrued Income
Current
76,524 GBP2025-03-31
58,860 GBP2024-03-31
Cash and Cash Equivalents
1,051,221 GBP2025-03-31
523,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,485 GBP2025-03-31
245,716 GBP2024-03-31
Corporation Tax Payable
Current
129,590 GBP2025-03-31
30,312 GBP2024-03-31
Taxation/Social Security Payable
Current
46,197 GBP2025-03-31
45,428 GBP2024-03-31
Other Creditors
Current
2,404 GBP2025-03-31
643 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,037,556 GBP2025-03-31
854,207 GBP2024-03-31
Creditors
Current
1,480,232 GBP2025-03-31
1,176,306 GBP2024-03-31