25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
83,274 GBP2025-03-31
83,274 GBP2024-03-31
Property, Plant & Equipment
1,858,753 GBP2025-03-31
1,777,118 GBP2024-03-31
Fixed Assets
1,942,027 GBP2025-03-31
1,860,392 GBP2024-03-31
Debtors
2,783,425 GBP2025-03-31
2,016,633 GBP2024-03-31
Cash at bank and in hand
214,147 GBP2025-03-31
576,856 GBP2024-03-31
Current Assets
3,145,666 GBP2025-03-31
2,767,830 GBP2024-03-31
Net Current Assets/Liabilities
-255,377 GBP2025-03-31
-212,422 GBP2024-03-31
Total Assets Less Current Liabilities
1,686,650 GBP2025-03-31
1,647,970 GBP2024-03-31
Net Assets/Liabilities
975,465 GBP2025-03-31
790,129 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
925,465 GBP2025-03-31
740,129 GBP2024-03-31
Equity
975,465 GBP2025-03-31
790,129 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
83,274 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
83,274 GBP2025-03-31
83,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,039 GBP2025-03-31
306,039 GBP2024-03-31
Plant and equipment
3,411,312 GBP2025-03-31
3,127,958 GBP2024-03-31
Furniture and fittings
584,907 GBP2025-03-31
583,993 GBP2024-03-31
Computers
135,820 GBP2025-03-31
133,991 GBP2024-03-31
Motor vehicles
181,250 GBP2025-03-31
181,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,619,328 GBP2025-03-31
4,333,231 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925,654 GBP2025-03-31
1,800,189 GBP2024-03-31
Furniture and fittings
462,642 GBP2025-03-31
441,065 GBP2024-03-31
Computers
91,381 GBP2025-03-31
83,542 GBP2024-03-31
Motor vehicles
105,344 GBP2025-03-31
86,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760,575 GBP2025-03-31
2,556,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,604 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
161,745 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,577 GBP2024-04-01 ~ 2025-03-31
Computers
7,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,485 GBP2025-03-31
161,089 GBP2024-03-31
Plant and equipment
1,485,658 GBP2025-03-31
1,327,769 GBP2024-03-31
Furniture and fittings
122,265 GBP2025-03-31
142,928 GBP2024-03-31
Computers
44,439 GBP2025-03-31
50,449 GBP2024-03-31
Motor vehicles
75,906 GBP2025-03-31
94,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,559,895 GBP2025-03-31
1,907,884 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
57,756 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
165,774 GBP2025-03-31
108,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,783,425 GBP2025-03-31
2,016,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,160,482 GBP2025-03-31
358,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,720,764 GBP2025-03-31
2,206,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,082 GBP2025-03-31
173,754 GBP2024-03-31
Other Creditors
Current
251,715 GBP2025-03-31
240,996 GBP2024-03-31
Creditors
Current
3,401,043 GBP2025-03-31
2,980,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,569 GBP2025-03-31
443,655 GBP2024-03-31
Other Creditors
Non-current
361,602 GBP2025-03-31
138,948 GBP2024-03-31
Creditors
438,171 GBP2025-03-31
582,603 GBP2024-03-31