25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
489,640 GBP2025-03-31
617,357 GBP2024-03-31
Fixed Assets
489,640 GBP2025-03-31
617,357 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
1,084,365 GBP2025-03-31
955,365 GBP2024-03-31
Cash at bank and in hand
474,184 GBP2025-03-31
334,326 GBP2024-03-31
Current Assets
1,588,549 GBP2025-03-31
1,319,691 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-633,751 GBP2025-03-31
-474,634 GBP2024-03-31
Net Current Assets/Liabilities
954,798 GBP2025-03-31
845,057 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,438 GBP2025-03-31
1,462,414 GBP2024-03-31
Net Assets/Liabilities
1,176,296 GBP2025-03-31
1,054,066 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,176,197 GBP2025-03-31
1,053,967 GBP2024-03-31
Equity
1,176,296 GBP2025-03-31
1,054,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170,794 GBP2025-03-31
2,162,284 GBP2024-03-31
Motor vehicles
258,043 GBP2025-03-31
258,043 GBP2024-03-31
Furniture and fittings
124,348 GBP2025-03-31
124,348 GBP2024-03-31
Computers
22,105 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,575,290 GBP2025-03-31
2,554,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,629,995 GBP2024-03-31
Motor vehicles
173,428 GBP2024-03-31
Furniture and fittings
124,348 GBP2024-03-31
Computers
9,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,937,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
44,303 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
575 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
148,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,733,199 GBP2025-03-31
Motor vehicles
217,731 GBP2025-03-31
Furniture and fittings
124,348 GBP2025-03-31
Computers
10,372 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085,650 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
437,595 GBP2025-03-31
532,289 GBP2024-03-31
Motor vehicles
40,312 GBP2025-03-31
84,615 GBP2024-03-31
Computers
11,733 GBP2025-03-31
453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,192 GBP2025-03-31
488,696 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
515,930 GBP2025-03-31
433,364 GBP2024-03-31
Other Debtors
Current
136,345 GBP2025-03-31
27,364 GBP2024-03-31
Prepayments/Accrued Income
Current
6,898 GBP2025-03-31
5,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,770 GBP2025-03-31
249,486 GBP2024-03-31
Corporation Tax Payable
Current
97,596 GBP2025-03-31
464 GBP2024-03-31
Taxation/Social Security Payable
Current
110,470 GBP2025-03-31
111,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
108,429 GBP2025-03-31
88,077 GBP2024-03-31
Other Creditors
Current
18,819 GBP2025-03-31
14,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,667 GBP2025-03-31
10,167 GBP2024-03-31
Creditors
Current
633,751 GBP2025-03-31
474,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
161,134 GBP2025-03-31
272,673 GBP2024-03-31
Creditors
Non-current
161,134 GBP2025-03-31
272,673 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
320,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2025-03-31
60,000 GBP2024-03-31