25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
942,501 GBP2025-03-31
955,699 GBP2024-03-31
Fixed Assets
942,501 GBP2025-03-31
955,699 GBP2024-03-31
Total Inventories
80,634 GBP2025-03-31
160,915 GBP2024-03-31
Debtors
266,000 GBP2025-03-31
161,000 GBP2024-03-31
Cash at bank and in hand
70,132 GBP2025-03-31
49,395 GBP2024-03-31
Current Assets
416,766 GBP2025-03-31
371,310 GBP2024-03-31
Net Current Assets/Liabilities
215,321 GBP2025-03-31
158,378 GBP2024-03-31
Total Assets Less Current Liabilities
1,157,822 GBP2025-03-31
1,114,077 GBP2024-03-31
Net Assets/Liabilities
682,890 GBP2025-03-31
584,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
682,790 GBP2025-03-31
584,043 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
867,705 GBP2024-03-31
Plant and equipment
47,078 GBP2025-03-31
47,078 GBP2024-03-31
Motor vehicles
41,495 GBP2025-03-31
41,495 GBP2024-03-31
Furniture and fittings
249,831 GBP2025-03-31
249,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,206,109 GBP2025-03-31
1,206,109 GBP2024-03-31
Land and buildings, Owned/Freehold
867,705 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,081 GBP2025-03-31
31,788 GBP2024-03-31
Motor vehicles
38,338 GBP2025-03-31
37,781 GBP2024-03-31
Furniture and fittings
191,189 GBP2025-03-31
180,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,608 GBP2025-03-31
250,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
867,705 GBP2025-03-31
Plant and equipment
12,997 GBP2025-03-31
15,290 GBP2024-03-31
Motor vehicles
3,157 GBP2025-03-31
3,714 GBP2024-03-31
Furniture and fittings
58,642 GBP2025-03-31
68,990 GBP2024-03-31
Owned/Freehold, Land and buildings
867,705 GBP2024-03-31
Finished Goods
80,634 GBP2025-03-31
160,915 GBP2024-03-31
Other Debtors
Current
266,000 GBP2025-03-31
161,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,407 GBP2025-03-31
81,980 GBP2024-03-31
Corporation Tax Payable
Current
31,059 GBP2025-03-31
28,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,269 GBP2025-03-31
4,350 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,824 GBP2025-03-31
20,392 GBP2024-03-31
Other Creditors
Current
52,312 GBP2025-03-31
63,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,334 GBP2025-03-31
4,167 GBP2024-03-31
Amounts owed to directors
Current
9,240 GBP2025-03-31
9,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
446,484 GBP2025-03-31
488,249 GBP2024-03-31
Amounts owed to directors
Non-current
28,448 GBP2025-03-31
41,685 GBP2024-03-31