25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
954,300 GBP2025-03-31
461,613 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
1,726,353 GBP2025-03-31
1,739,593 GBP2024-03-31
Cash at bank and in hand
40,272 GBP2025-03-31
94,402 GBP2024-03-31
Current Assets
1,841,625 GBP2025-03-31
1,908,995 GBP2024-03-31
Creditors
Current
1,653,889 GBP2025-03-31
1,558,482 GBP2024-03-31
Net Current Assets/Liabilities
187,736 GBP2025-03-31
350,513 GBP2024-03-31
Total Assets Less Current Liabilities
1,142,036 GBP2025-03-31
812,126 GBP2024-03-31
Net Assets/Liabilities
862,230 GBP2025-03-31
591,480 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
832,230 GBP2025-03-31
561,480 GBP2024-03-31
Equity
862,230 GBP2025-03-31
591,480 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
120,909 GBP2024-03-31
Plant and equipment
2,330,456 GBP2025-03-31
1,531,085 GBP2024-03-31
Furniture and fittings
75,298 GBP2025-03-31
74,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,524,260 GBP2025-03-31
1,255,528 GBP2024-03-31
Furniture and fittings
66,925 GBP2025-03-31
64,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
806,196 GBP2025-03-31
275,557 GBP2024-03-31
Furniture and fittings
8,373 GBP2025-03-31
10,607 GBP2024-03-31
Land and buildings, Long leasehold
45,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,992 GBP2025-03-31
210,992 GBP2024-03-31
Computers
109,657 GBP2025-03-31
106,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,847,312 GBP2025-03-31
2,044,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,817 GBP2025-03-31
101,425 GBP2024-03-31
Computers
91,832 GBP2025-03-31
85,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,012 GBP2025-03-31
1,582,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,392 GBP2024-04-01 ~ 2025-03-31
Computers
5,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
82,175 GBP2025-03-31
109,567 GBP2024-03-31
Computers
17,825 GBP2025-03-31
20,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,694,884 GBP2025-03-31
1,706,689 GBP2024-03-31
Prepayments
Current
31,469 GBP2025-03-31
32,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,726,353 GBP2025-03-31
1,739,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
447,065 GBP2025-03-31
111,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
733,370 GBP2025-03-31
829,451 GBP2024-03-31
Corporation Tax Payable
Current
226,902 GBP2025-03-31
254,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,546 GBP2025-03-31
32,181 GBP2024-03-31
Other Creditors
Current
2,003 GBP2025-03-31
12,918 GBP2024-03-31
Accrued Liabilities
Current
93,141 GBP2025-03-31
75,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,286 GBP2025-03-31
Between one and two years, Non-current
66,375 GBP2024-03-31
Bank Overdrafts
Secured
380,690 GBP2025-03-31
45,188 GBP2024-03-31
Bank Borrowings
Secured
132,327 GBP2025-03-31
198,446 GBP2024-03-31
Total Borrowings
Secured
513,017 GBP2025-03-31
243,634 GBP2024-03-31