25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
131,312 GBP2025-03-31
104,585 GBP2024-03-31
Debtors
1,976,120 GBP2025-03-31
1,975,819 GBP2024-03-31
Cash at bank and in hand
69,911 GBP2025-03-31
458,441 GBP2024-03-31
Current Assets
2,784,606 GBP2025-03-31
3,085,918 GBP2024-03-31
Net Current Assets/Liabilities
1,898,380 GBP2025-03-31
2,387,711 GBP2024-03-31
Total Assets Less Current Liabilities
2,029,692 GBP2025-03-31
2,492,296 GBP2024-03-31
Net Assets/Liabilities
2,007,625 GBP2025-03-31
2,470,229 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,997,625 GBP2025-03-31
2,460,229 GBP2024-03-31
Equity
2,007,625 GBP2025-03-31
2,470,229 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,820 GBP2025-03-31
82,820 GBP2024-03-31
Plant and equipment
828,693 GBP2025-03-31
778,858 GBP2024-03-31
Motor vehicles
35,014 GBP2025-03-31
35,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
946,527 GBP2025-03-31
896,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,997 GBP2025-03-31
751,573 GBP2024-03-31
Motor vehicles
20,694 GBP2025-03-31
15,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,215 GBP2025-03-31
792,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,296 GBP2025-03-31
Plant and equipment
61,696 GBP2025-03-31
27,285 GBP2024-03-31
Motor vehicles
14,320 GBP2025-03-31
19,094 GBP2024-03-31
Land and buildings, Owned/Freehold
58,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
417,254 GBP2025-03-31
462,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,558,866 GBP2025-03-31
Current, Amounts falling due within one year
1,513,468 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,976,120 GBP2025-03-31
Current, Amounts falling due within one year
1,975,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
680,705 GBP2025-03-31
477,531 GBP2024-03-31
Corporation Tax Payable
Current
41,519 GBP2025-03-31
75,010 GBP2024-03-31
Other Creditors
Current
164,002 GBP2025-03-31
145,666 GBP2024-03-31