25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
519,782 GBP2025-03-31
557,738 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
2,376,514 GBP2025-03-31
2,240,938 GBP2024-03-31
Cash at bank and in hand
643,692 GBP2025-03-31
556,044 GBP2024-03-31
Current Assets
3,062,206 GBP2025-03-31
2,838,982 GBP2024-03-31
Net Current Assets/Liabilities
2,355,535 GBP2025-03-31
2,287,452 GBP2024-03-31
Total Assets Less Current Liabilities
2,875,317 GBP2025-03-31
2,845,190 GBP2024-03-31
Net Assets/Liabilities
2,779,317 GBP2025-03-31
2,745,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,347 GBP2025-03-31
886,429 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Furniture and fittings
17,160 GBP2025-03-31
16,599 GBP2024-03-31
Computers
5,560 GBP2025-03-31
5,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
930,567 GBP2025-03-31
921,088 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,905 GBP2025-03-31
338,457 GBP2024-03-31
Motor vehicles
11,719 GBP2025-03-31
8,594 GBP2024-03-31
Furniture and fittings
14,065 GBP2025-03-31
12,678 GBP2024-03-31
Computers
4,096 GBP2025-03-31
3,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,785 GBP2025-03-31
363,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,387 GBP2024-04-01 ~ 2025-03-31
Computers
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
514,442 GBP2025-03-31
547,972 GBP2024-03-31
Motor vehicles
781 GBP2025-03-31
3,906 GBP2024-03-31
Furniture and fittings
3,095 GBP2025-03-31
3,921 GBP2024-03-31
Computers
1,464 GBP2025-03-31
1,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
851,491 GBP2025-03-31
719,073 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,044 GBP2025-03-31
15,886 GBP2024-03-31
Debtors
Amounts falling due within one year
870,535 GBP2025-03-31
734,959 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
153,180 GBP2025-03-31
168,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,128 GBP2025-03-31
160,311 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,611 GBP2025-03-31
134,189 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,735 GBP2025-03-31
13,872 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
62,017 GBP2025-03-31
62,000 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31