25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
489,796 GBP2025-03-31
569,205 GBP2024-03-31
Debtors
1,693,369 GBP2025-03-31
1,730,086 GBP2024-03-31
Cash at bank and in hand
25,811 GBP2025-03-31
43,803 GBP2024-03-31
Current Assets
2,361,898 GBP2025-03-31
2,544,034 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,412,012 GBP2024-03-31
Net Current Assets/Liabilities
932,023 GBP2025-03-31
1,132,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,421,819 GBP2025-03-31
1,701,227 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,451 GBP2024-03-31
Net Assets/Liabilities
1,289,133 GBP2025-03-31
1,580,696 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,288,633 GBP2025-03-31
1,580,196 GBP2024-03-31
Equity
1,289,133 GBP2025-03-31
1,580,696 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,274 GBP2024-03-31
Plant and equipment
687,183 GBP2025-03-31
680,583 GBP2024-03-31
Furniture and fittings
101,291 GBP2025-03-31
97,534 GBP2024-03-31
Motor vehicles
649,230 GBP2025-03-31
690,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,478,978 GBP2025-03-31
1,510,371 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-118,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,273 GBP2024-03-31
Plant and equipment
511,937 GBP2025-03-31
468,125 GBP2024-03-31
Furniture and fittings
83,658 GBP2025-03-31
77,779 GBP2024-03-31
Motor vehicles
352,314 GBP2025-03-31
353,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,182 GBP2025-03-31
941,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
98,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,246 GBP2025-03-31
212,458 GBP2024-03-31
Furniture and fittings
17,633 GBP2025-03-31
19,755 GBP2024-03-31
Motor vehicles
296,916 GBP2025-03-31
336,991 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,011,985 GBP2025-03-31
965,339 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40 GBP2025-03-31
40,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
681,344 GBP2025-03-31
Current, Amounts falling due within one year
724,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,693,369 GBP2025-03-31
Current, Amounts falling due within one year
1,730,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
301,923 GBP2025-03-31
398,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
703,100 GBP2025-03-31
739,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
230,902 GBP2025-03-31
149,951 GBP2024-03-31
Other Creditors
Current
193,950 GBP2025-03-31
124,202 GBP2024-03-31
Creditors
Current
1,429,875 GBP2025-03-31
1,412,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,740 GBP2025-03-31
12,451 GBP2024-03-31
Other Creditors
Non-current
38,840 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
40,580 GBP2025-03-31
12,451 GBP2024-03-31