25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
340,401 GBP2025-03-31
390,613 GBP2024-03-31
Total Inventories
388,592 GBP2025-03-31
349,224 GBP2024-03-31
Debtors
209,824 GBP2025-03-31
238,684 GBP2024-03-31
Cash at bank and in hand
1,106,637 GBP2025-03-31
1,023,669 GBP2024-03-31
Current Assets
1,705,053 GBP2025-03-31
1,611,577 GBP2024-03-31
Creditors
Current
372,516 GBP2025-03-31
259,134 GBP2024-03-31
Net Current Assets/Liabilities
1,332,537 GBP2025-03-31
1,352,443 GBP2024-03-31
Total Assets Less Current Liabilities
1,672,938 GBP2025-03-31
1,743,056 GBP2024-03-31
Creditors
Non-current
-45,198 GBP2025-03-31
-59,965 GBP2024-03-31
Net Assets/Liabilities
1,552,852 GBP2025-03-31
1,613,432 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Share premium
-110,550 GBP2025-03-31
-110,550 GBP2024-03-31
Retained earnings (accumulated losses)
1,663,312 GBP2025-03-31
1,723,892 GBP2024-03-31
Equity
1,552,852 GBP2025-03-31
1,613,432 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,548,691 GBP2025-03-31
1,491,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208,290 GBP2025-03-31
1,100,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
340,401 GBP2025-03-31
390,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,414 GBP2025-03-31
238,684 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,410 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
209,824 GBP2025-03-31
238,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,373 GBP2025-03-31
34,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,391 GBP2025-03-31
177,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,392 GBP2025-03-31
115,078 GBP2024-03-31
Other Creditors
Current
141,360 GBP2025-03-31
-67,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,198 GBP2025-03-31
59,965 GBP2024-03-31