25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2025-03-31
Property, Plant & Equipment
470,291 GBP2025-03-31
451,616 GBP2024-03-31
Total Inventories
25,250 GBP2025-03-31
28,115 GBP2024-03-31
Debtors
162,074 GBP2025-03-31
161,114 GBP2024-03-31
Cash at bank and in hand
88,007 GBP2025-03-31
35,697 GBP2024-03-31
Current Assets
275,331 GBP2025-03-31
224,926 GBP2024-03-31
Creditors
Amounts falling due within one year
256,791 GBP2025-03-31
208,672 GBP2024-03-31
Net Current Assets/Liabilities
18,540 GBP2025-03-31
16,254 GBP2024-03-31
Total Assets Less Current Liabilities
488,831 GBP2025-03-31
467,870 GBP2024-03-31
Creditors
Amounts falling due after one year
118,166 GBP2025-03-31
162,752 GBP2024-03-31
Net Assets/Liabilities
370,665 GBP2025-03-31
305,118 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
42,097 GBP2025-03-31
42,097 GBP2024-03-31
Retained earnings (accumulated losses)
323,568 GBP2025-03-31
258,021 GBP2024-03-31
Equity
370,665 GBP2025-03-31
305,118 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
21,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,821 GBP2025-03-31
431,821 GBP2024-03-31
Plant and equipment
468,079 GBP2025-03-31
430,379 GBP2024-03-31
Motor vehicles
114,445 GBP2025-03-31
122,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,014,345 GBP2025-03-31
984,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-137,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,408 GBP2025-03-31
71,280 GBP2024-03-31
Plant and equipment
430,438 GBP2025-03-31
422,976 GBP2024-03-31
Motor vehicles
35,208 GBP2025-03-31
39,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,054 GBP2025-03-31
533,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,128 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
353,413 GBP2025-03-31
360,541 GBP2024-03-31
Plant and equipment
37,641 GBP2025-03-31
7,403 GBP2024-03-31
Motor vehicles
79,237 GBP2025-03-31
83,672 GBP2024-03-31
Trade Debtors/Trade Receivables
143,827 GBP2025-03-31
142,867 GBP2024-03-31
Other Debtors
18,247 GBP2025-03-31
18,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,645 GBP2025-03-31
26,085 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,463 GBP2025-03-31
128,585 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,753 GBP2025-03-31
25,542 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,188 GBP2025-03-31
6,884 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,742 GBP2025-03-31
21,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,330 GBP2025-03-31
131,471 GBP2024-03-31
Other Creditors
Amounts falling due after one year
16,836 GBP2025-03-31
31,281 GBP2024-03-31