25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
236,911 GBP2025-03-31
206,325 GBP2024-03-31
Fixed Assets
236,911 GBP2025-03-31
206,325 GBP2024-03-31
Total Inventories
3,380 GBP2025-03-31
2,620 GBP2024-03-31
Debtors
279,954 GBP2025-03-31
128,729 GBP2024-03-31
Cash at bank and in hand
79,468 GBP2025-03-31
371,274 GBP2024-03-31
Current Assets
362,802 GBP2025-03-31
502,623 GBP2024-03-31
Creditors
-192,638 GBP2025-03-31
-261,866 GBP2024-03-31
Net Current Assets/Liabilities
170,164 GBP2025-03-31
240,757 GBP2024-03-31
Total Assets Less Current Liabilities
407,075 GBP2025-03-31
447,082 GBP2024-03-31
Net Assets/Liabilities
299,839 GBP2025-03-31
272,596 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
299,829 GBP2025-03-31
272,586 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,337 GBP2025-03-31
505,123 GBP2024-03-31
Motor vehicles
29,258 GBP2025-03-31
35,400 GBP2024-03-31
Furniture and fittings
32,107 GBP2025-03-31
15,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,702 GBP2025-03-31
556,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,886 GBP2025-03-31
328,273 GBP2024-03-31
Motor vehicles
7,315 GBP2025-03-31
11,800 GBP2024-03-31
Furniture and fittings
15,590 GBP2025-03-31
10,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,791 GBP2025-03-31
350,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
198,451 GBP2025-03-31
176,850 GBP2024-03-31
Motor vehicles
21,943 GBP2025-03-31
23,600 GBP2024-03-31
Furniture and fittings
16,517 GBP2025-03-31
5,875 GBP2024-03-31
Other types of inventories not specified separately
3,380 GBP2025-03-31
2,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,724 GBP2025-03-31
124,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,804 GBP2025-03-31
97,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,888 GBP2025-03-31
43,888 GBP2024-03-31
Corporation Tax Payable
Current
1,010 GBP2025-03-31
66,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,787 GBP2025-03-31
10,558 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,979 GBP2025-03-31
24,025 GBP2024-03-31
Other Creditors
Current
72 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2025-03-31
13,899 GBP2024-03-31
Creditors
Current
192,638 GBP2025-03-31
261,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,008 GBP2025-03-31
100,230 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,597 GBP2024-03-31
Between one and five year
22,675 GBP2024-03-31
Minimum gross finance lease payments owing
28,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,272 GBP2024-03-31