25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
231,473 GBP2025-03-31
377,182 GBP2024-03-31
Total Inventories
72,108 GBP2025-03-31
55,593 GBP2024-03-31
Debtors
283,572 GBP2025-03-31
251,002 GBP2024-03-31
Cash at bank and in hand
692,938 GBP2025-03-31
255,232 GBP2024-03-31
Current Assets
1,048,618 GBP2025-03-31
561,827 GBP2024-03-31
Creditors
Current
382,780 GBP2025-03-31
220,856 GBP2024-03-31
Net Current Assets/Liabilities
665,838 GBP2025-03-31
340,971 GBP2024-03-31
Total Assets Less Current Liabilities
897,311 GBP2025-03-31
718,153 GBP2024-03-31
Net Assets/Liabilities
828,985 GBP2025-03-31
595,072 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
828,910 GBP2025-03-31
594,997 GBP2024-03-31
Equity
828,985 GBP2025-03-31
595,072 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,677 GBP2025-03-31
329,354 GBP2024-03-31
Plant and equipment
208,043 GBP2025-03-31
208,043 GBP2024-03-31
Furniture and fittings
49,142 GBP2025-03-31
48,601 GBP2024-03-31
Motor vehicles
53,444 GBP2025-03-31
40,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,306 GBP2025-03-31
626,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-164,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,195 GBP2025-03-31
175,435 GBP2024-03-31
Furniture and fittings
48,557 GBP2025-03-31
46,743 GBP2024-03-31
Motor vehicles
11,081 GBP2025-03-31
27,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,833 GBP2025-03-31
249,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
164,677 GBP2025-03-31
329,354 GBP2024-03-31
Plant and equipment
23,848 GBP2025-03-31
32,608 GBP2024-03-31
Furniture and fittings
585 GBP2025-03-31
1,858 GBP2024-03-31
Motor vehicles
42,363 GBP2025-03-31
13,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,415 GBP2025-03-31
Amounts falling due within one year, Current
238,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,157 GBP2025-03-31
Amounts falling due within one year, Current
12,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,572 GBP2025-03-31
Amounts falling due within one year, Current
251,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,497 GBP2025-03-31
56,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,065 GBP2025-03-31
99,507 GBP2024-03-31
Corporation Tax Payable
Current
106,943 GBP2025-03-31
13,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,576 GBP2025-03-31
44,573 GBP2024-03-31
Other Creditors
Current
6,699 GBP2025-03-31
6,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,627 GBP2025-03-31
59,497 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,026 GBP2025-03-31
13,366 GBP2024-03-31
Between one and five year
3,181 GBP2025-03-31
12,040 GBP2024-03-31
All periods
12,207 GBP2025-03-31
25,406 GBP2024-03-31
Bank Borrowings
Secured
111,124 GBP2025-03-31
168,053 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,699 GBP2025-03-31
11,957 GBP2024-03-31