25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,703,974 GBP2025-03-31
1,864,664 GBP2024-03-31
Debtors
1,309,571 GBP2025-03-31
1,100,096 GBP2024-03-31
Cash at bank and in hand
1,138,842 GBP2025-03-31
1,475,818 GBP2024-03-31
Current Assets
2,514,815 GBP2025-03-31
2,640,382 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-943,971 GBP2024-03-31
Net Current Assets/Liabilities
1,404,645 GBP2025-03-31
1,696,411 GBP2024-03-31
Total Assets Less Current Liabilities
4,108,619 GBP2025-03-31
3,561,075 GBP2024-03-31
Net Assets/Liabilities
3,432,625 GBP2025-03-31
3,119,075 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Share premium
63,560 GBP2025-03-31
63,560 GBP2024-03-31
Retained earnings (accumulated losses)
3,366,665 GBP2025-03-31
3,053,115 GBP2024-03-31
Equity
3,432,625 GBP2025-03-31
3,119,075 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,432,146 GBP2025-03-31
7,231,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,728,172 GBP2025-03-31
5,366,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
491,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-130,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,703,974 GBP2025-03-31
1,864,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,260,913 GBP2025-03-31
1,100,096 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,658 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,309,571 GBP2025-03-31
Current, Amounts falling due within one year
1,100,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,396 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
904,109 GBP2025-03-31
277,488 GBP2024-03-31
Amounts owed to group undertakings
Current
35,862 GBP2025-03-31
32,414 GBP2024-03-31
Corporation Tax Payable
Current
118,884 GBP2025-03-31
454,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,722 GBP2025-03-31
128,075 GBP2024-03-31
Other Creditors
Current
32,197 GBP2025-03-31
51,994 GBP2024-03-31
Creditors
Current
1,110,170 GBP2025-03-31
943,971 GBP2024-03-31