25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
106,151 GBP2025-03-31
116,184 GBP2024-03-31
Fixed Assets
106,151 GBP2025-03-31
116,184 GBP2024-03-31
Total Inventories
289,636 GBP2025-03-31
292,342 GBP2024-03-31
Debtors
1,256,789 GBP2025-03-31
1,006,963 GBP2024-03-31
Cash at bank and in hand
186,070 GBP2025-03-31
479,865 GBP2024-03-31
Current Assets
1,732,495 GBP2025-03-31
1,779,170 GBP2024-03-31
Net Current Assets/Liabilities
435,285 GBP2025-03-31
533,799 GBP2024-03-31
Total Assets Less Current Liabilities
541,436 GBP2025-03-31
649,983 GBP2024-03-31
Net Assets/Liabilities
514,898 GBP2025-03-31
620,937 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
513,898 GBP2025-03-31
619,937 GBP2024-03-31
Equity
514,898 GBP2025-03-31
620,937 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
732023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,654 GBP2025-03-31
739,054 GBP2024-03-31
Furniture and fittings
4,560 GBP2025-03-31
4,560 GBP2024-03-31
Motor vehicles
21,994 GBP2025-03-31
5,999 GBP2024-03-31
Computers
6,357 GBP2025-03-31
6,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,565 GBP2025-03-31
755,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,133 GBP2025-03-31
623,716 GBP2024-03-31
Furniture and fittings
4,376 GBP2025-03-31
4,315 GBP2024-03-31
Motor vehicles
8,548 GBP2025-03-31
5,398 GBP2024-03-31
Computers
6,357 GBP2025-03-31
6,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,414 GBP2025-03-31
639,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,521 GBP2025-03-31
115,338 GBP2024-03-31
Furniture and fittings
184 GBP2025-03-31
245 GBP2024-03-31
Motor vehicles
13,446 GBP2025-03-31
601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
320,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
273,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
285,311 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,162 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
46,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
971,795 GBP2025-03-31
930,203 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
84,994 GBP2025-03-31
76,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,256,789 GBP2025-03-31
1,006,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
759,211 GBP2025-03-31
686,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
347,038 GBP2025-03-31
394,891 GBP2024-03-31
Other Creditors
Current
190,961 GBP2025-03-31
160,111 GBP2024-03-31