25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
397,792 GBP2025-03-31
519,078 GBP2024-03-31
Total Inventories
348,853 GBP2025-03-31
423,179 GBP2024-03-31
Debtors
Current
827,015 GBP2025-03-31
671,301 GBP2024-03-31
Cash at bank and in hand
485,222 GBP2025-03-31
250,908 GBP2024-03-31
Current Assets
1,661,090 GBP2025-03-31
1,345,388 GBP2024-03-31
Net Current Assets/Liabilities
1,048,990 GBP2025-03-31
837,715 GBP2024-03-31
Total Assets Less Current Liabilities
1,446,782 GBP2025-03-31
1,356,793 GBP2024-03-31
Net Assets/Liabilities
1,249,135 GBP2025-03-31
1,071,768 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350,262 GBP2025-03-31
1,470,305 GBP2024-03-31
Office equipment
69,565 GBP2025-03-31
69,565 GBP2024-03-31
Motor vehicles
108,413 GBP2025-03-31
108,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014,898 GBP2025-03-31
1,035,662 GBP2024-03-31
Office equipment
62,933 GBP2025-03-31
61,275 GBP2024-03-31
Motor vehicles
62,836 GBP2025-03-31
47,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,425 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
335,364 GBP2025-03-31
434,643 GBP2024-03-31
Office equipment
6,632 GBP2025-03-31
8,290 GBP2024-03-31
Motor vehicles
45,577 GBP2025-03-31
60,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,605,599 GBP2025-03-31
1,725,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
-186,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,807 GBP2025-03-31
1,206,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,189 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
35,291 GBP2025-03-31
22,899 GBP2024-03-31
Other types of inventories not specified separately
313,562 GBP2025-03-31
400,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472,348 GBP2025-03-31
Current, Amounts falling due within one year
518,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
827,015 GBP2025-03-31
Current, Amounts falling due within one year
671,301 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
99,050 GBP2024-03-31
Non-current, Amounts falling due after one year
155,293 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31