25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,200 GBP2025-03-31
22,606 GBP2024-03-31
Fixed Assets
31,200 GBP2025-03-31
22,606 GBP2024-03-31
Total Inventories
20,091 GBP2025-03-31
25,212 GBP2024-03-31
Debtors
Current
222,422 GBP2025-03-31
205,354 GBP2024-03-31
Current Assets
242,513 GBP2025-03-31
230,566 GBP2024-03-31
Net Current Assets/Liabilities
5,362 GBP2025-03-31
-3,745 GBP2024-03-31
Total Assets Less Current Liabilities
36,562 GBP2025-03-31
18,861 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,698 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
19,936 GBP2025-03-31
2,899 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
634 GBP2025-03-31
634 GBP2024-03-31
Motor vehicles
52,268 GBP2025-03-31
46,433 GBP2024-03-31
Other
48,090 GBP2025-03-31
48,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,992 GBP2025-03-31
95,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
601 GBP2025-03-31
595 GBP2024-03-31
Motor vehicles
27,555 GBP2025-03-31
31,714 GBP2024-03-31
Other
41,636 GBP2025-03-31
40,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,792 GBP2025-03-31
72,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,680 GBP2024-04-01 ~ 2025-03-31
Other
1,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33 GBP2025-03-31
39 GBP2024-03-31
Motor vehicles
24,713 GBP2025-03-31
14,719 GBP2024-03-31
Other
6,454 GBP2025-03-31
7,848 GBP2024-03-31
Value of work in progress
20,091 GBP2025-03-31
25,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,655 GBP2025-03-31
Current, Amounts falling due within one year
154,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,540 GBP2025-03-31
Current, Amounts falling due within one year
39,612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,422 GBP2025-03-31
Current, Amounts falling due within one year
205,354 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,359 GBP2024-03-31
Bank Borrowings
Non-current
1,733 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
10,698 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,001 GBP2024-03-31
Bank Overdrafts
Current
17,461 GBP2025-03-31
15,358 GBP2024-03-31
Total Borrowings
Current
29,702 GBP2025-03-31
25,359 GBP2024-03-31