25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
292,086 GBP2025-03-31
323,440 GBP2024-03-31
Total Inventories
36,135 GBP2025-03-31
29,754 GBP2024-03-31
Debtors
Current
374,077 GBP2025-03-31
432,241 GBP2024-03-31
Cash at bank and in hand
378,508 GBP2025-03-31
268,390 GBP2024-03-31
Current Assets
788,720 GBP2025-03-31
730,385 GBP2024-03-31
Net Current Assets/Liabilities
114,836 GBP2025-03-31
65,926 GBP2024-03-31
Total Assets Less Current Liabilities
406,922 GBP2025-03-31
389,366 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-138,204 GBP2025-03-31
-194,327 GBP2024-03-31
Net Assets/Liabilities
204,703 GBP2025-03-31
141,984 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
204,701 GBP2025-03-31
141,982 GBP2024-03-31
Equity
204,703 GBP2025-03-31
141,984 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
169,469 GBP2025-03-31
169,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
169,469 GBP2025-03-31
169,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,956 GBP2024-03-31
Plant and equipment
323,729 GBP2025-03-31
360,402 GBP2024-03-31
Furniture and fittings
46,489 GBP2025-03-31
40,005 GBP2024-03-31
Motor vehicles
145,709 GBP2025-03-31
134,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,883 GBP2025-03-31
550,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,981 GBP2024-03-31
Plant and equipment
119,136 GBP2025-03-31
93,187 GBP2024-03-31
Furniture and fittings
35,233 GBP2025-03-31
32,928 GBP2024-03-31
Motor vehicles
70,254 GBP2025-03-31
86,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,797 GBP2025-03-31
227,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204,593 GBP2025-03-31
267,215 GBP2024-03-31
Furniture and fittings
11,256 GBP2025-03-31
7,077 GBP2024-03-31
Motor vehicles
75,455 GBP2025-03-31
48,173 GBP2024-03-31
Land and buildings, Short leasehold
975 GBP2024-03-31
Value of work in progress
19,423 GBP2025-03-31
8,633 GBP2024-03-31
Finished Goods/Goods for Resale
16,712 GBP2025-03-31
21,121 GBP2024-03-31
Trade Debtors/Trade Receivables
348,451 GBP2025-03-31
406,410 GBP2024-03-31
Prepayments
21,050 GBP2025-03-31
25,831 GBP2024-03-31
Other Debtors
4,576 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
374,077 GBP2025-03-31
432,241 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
138,204 GBP2025-03-31
194,327 GBP2024-03-31
Bank Borrowings
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Total Borrowings
Current
122,137 GBP2025-03-31
107,621 GBP2024-03-31
Bank Borrowings
Non-current
11,250 GBP2025-03-31
56,250 GBP2024-03-31
Total Borrowings
Non-current
138,204 GBP2025-03-31
194,327 GBP2024-03-31