25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
130,867 GBP2025-03-30
117,980 GBP2024-03-30
Total Inventories
378,914 GBP2025-03-30
764,288 GBP2024-03-30
Debtors
2,892,901 GBP2025-03-30
2,484,990 GBP2024-03-30
Cash at bank and in hand
1,465,297 GBP2025-03-30
555,922 GBP2024-03-30
Current Assets
4,737,112 GBP2025-03-30
3,805,200 GBP2024-03-30
Net Current Assets/Liabilities
1,191,998 GBP2025-03-30
1,108,409 GBP2024-03-30
Total Assets Less Current Liabilities
1,322,865 GBP2025-03-30
1,226,389 GBP2024-03-30
Creditors
Non-current
-2,237 GBP2025-03-30
-12,439 GBP2024-03-30
Net Assets/Liabilities
1,290,882 GBP2025-03-30
1,187,617 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
1,290,881 GBP2025-03-30
1,187,616 GBP2024-03-30
Equity
1,290,882 GBP2025-03-30
1,187,617 GBP2024-03-30
Average Number of Employees
532024-03-31 ~ 2025-03-30
432023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,901 GBP2025-03-30
313,430 GBP2024-03-30
Furniture and fittings
29,729 GBP2025-03-30
21,849 GBP2024-03-30
Motor vehicles
36,648 GBP2025-03-30
36,648 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
413,278 GBP2025-03-30
371,927 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,772 GBP2025-03-30
205,519 GBP2024-03-30
Furniture and fittings
22,514 GBP2025-03-30
20,477 GBP2024-03-30
Motor vehicles
30,125 GBP2025-03-30
27,951 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,411 GBP2025-03-30
253,947 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,253 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
2,037 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,174 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,464 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
117,129 GBP2025-03-30
107,911 GBP2024-03-30
Furniture and fittings
7,215 GBP2025-03-30
1,372 GBP2024-03-30
Motor vehicles
6,523 GBP2025-03-30
8,697 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,241,105 GBP2025-03-30
Amounts falling due within one year, Current
1,516,818 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
192,796 GBP2025-03-30
Amounts falling due within one year, Current
146,172 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,433,901 GBP2025-03-30
Amounts falling due within one year, Current
1,662,990 GBP2024-03-30
Other Debtors
Non-current, Amounts falling due after one year
459,000 GBP2025-03-30
822,000 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,867,216 GBP2025-03-30
1,926,111 GBP2024-03-30
Other Taxation & Social Security Payable
Current
142,963 GBP2025-03-30
131,715 GBP2024-03-30
Other Creditors
Current
1,524,935 GBP2025-03-30
628,965 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,237 GBP2025-03-30
12,439 GBP2024-03-30