25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
56,317 GBP2025-03-31
Property, Plant & Equipment
688,873 GBP2025-03-31
798,600 GBP2024-03-31
Fixed Assets
745,190 GBP2025-03-31
798,600 GBP2024-03-31
Total Inventories
339,641 GBP2025-03-31
254,471 GBP2024-03-31
Debtors
1,741,359 GBP2025-03-31
1,858,708 GBP2024-03-31
Cash at bank and in hand
115,017 GBP2025-03-31
322,949 GBP2024-03-31
Current Assets
2,196,017 GBP2025-03-31
2,436,128 GBP2024-03-31
Net Current Assets/Liabilities
1,078,287 GBP2025-03-31
1,446,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,823,477 GBP2025-03-31
2,245,503 GBP2024-03-31
Creditors
Non-current
-26,097 GBP2024-03-31
Net Assets/Liabilities
1,722,003 GBP2025-03-31
2,133,786 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,721,898 GBP2025-03-31
2,133,681 GBP2024-03-31
Equity
1,722,003 GBP2025-03-31
2,133,786 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
70,397 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,080 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,080 GBP2025-03-31
Intangible Assets
Other than goodwill
56,317 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,362 GBP2025-03-31
365,362 GBP2024-03-31
Plant and equipment
1,009,480 GBP2025-03-31
982,000 GBP2024-03-31
Furniture and fittings
273,451 GBP2025-03-31
259,797 GBP2024-03-31
Motor vehicles
415,289 GBP2025-03-31
415,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,063,582 GBP2025-03-31
2,022,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,952 GBP2025-03-31
109,337 GBP2024-03-31
Plant and equipment
744,086 GBP2025-03-31
666,852 GBP2024-03-31
Furniture and fittings
215,830 GBP2025-03-31
198,403 GBP2024-03-31
Motor vehicles
290,841 GBP2025-03-31
249,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,709 GBP2025-03-31
1,223,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,615 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
81,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,427 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
241,410 GBP2025-03-31
256,025 GBP2024-03-31
Plant and equipment
265,394 GBP2025-03-31
315,148 GBP2024-03-31
Furniture and fittings
57,621 GBP2025-03-31
61,394 GBP2024-03-31
Motor vehicles
124,448 GBP2025-03-31
166,033 GBP2024-03-31
Value of work in progress
339,641 GBP2025-03-31
254,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
850,290 GBP2025-03-31
916,120 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,823 GBP2025-03-31
212,823 GBP2024-03-31
Other Debtors
Current
276,034 GBP2025-03-31
409,926 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
86,517 GBP2025-03-31
66,267 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
49,487 GBP2025-03-31
69,299 GBP2024-03-31
Prepayments/Accrued Income
Current
266,208 GBP2025-03-31
179,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,741,359 GBP2025-03-31
Amounts falling due within one year, Current
1,858,708 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,623 GBP2025-03-31
22,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643,550 GBP2025-03-31
633,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,293 GBP2025-03-31
50,235 GBP2024-03-31
Other Creditors
Current
261,944 GBP2025-03-31
193,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,767 GBP2025-03-31
63,665 GBP2024-03-31