25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
328,632 GBP2025-03-31
309,580 GBP2024-03-31
Debtors
485,479 GBP2025-03-31
399,928 GBP2024-03-31
Cash at bank and in hand
234,394 GBP2025-03-31
444,891 GBP2024-03-31
Current Assets
842,619 GBP2025-03-31
887,990 GBP2024-03-31
Net Current Assets/Liabilities
442,822 GBP2025-03-31
504,966 GBP2024-03-31
Total Assets Less Current Liabilities
771,454 GBP2025-03-31
814,546 GBP2024-03-31
Creditors
Non-current
-45,923 GBP2025-03-31
-74,663 GBP2024-03-31
Net Assets/Liabilities
711,028 GBP2025-03-31
728,102 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Capital redemption reserve
86 GBP2025-03-31
86 GBP2024-03-31
Retained earnings (accumulated losses)
710,872 GBP2025-03-31
727,946 GBP2024-03-31
Equity
711,028 GBP2025-03-31
728,102 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,722 GBP2024-04-01 ~ 2025-03-31
236 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,892 GBP2024-04-01 ~ 2025-03-31
93,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,676 GBP2025-03-31
298,246 GBP2024-03-31
Other
236,748 GBP2025-03-31
230,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,424 GBP2025-03-31
528,731 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,054 GBP2025-03-31
35,790 GBP2024-03-31
Other
178,738 GBP2025-03-31
183,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,792 GBP2025-03-31
219,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,264 GBP2024-04-01 ~ 2025-03-31
Other
11,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
270,622 GBP2025-03-31
262,456 GBP2024-03-31
Other
58,010 GBP2025-03-31
47,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
415,824 GBP2025-03-31
306,779 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,655 GBP2025-03-31
Amounts falling due within one year, Current
93,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
485,479 GBP2025-03-31
Amounts falling due within one year, Current
399,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,375 GBP2025-03-31
20,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,532 GBP2025-03-31
252,227 GBP2024-03-31
Corporation Tax Payable
Current
25,170 GBP2025-03-31
93,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,189 GBP2025-03-31
3,836 GBP2024-03-31
Other Creditors
Current
24,531 GBP2025-03-31
13,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,923 GBP2025-03-31
74,663 GBP2024-03-31