25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
102,479 GBP2025-03-31
89,696 GBP2024-03-31
Fixed Assets
102,479 GBP2025-03-31
89,696 GBP2024-03-31
Total Inventories
352,830 GBP2025-03-31
243,743 GBP2024-03-31
Debtors
601,119 GBP2025-03-31
536,453 GBP2024-03-31
Cash at bank and in hand
242,336 GBP2025-03-31
862 GBP2024-03-31
Current Assets
1,196,285 GBP2025-03-31
781,058 GBP2024-03-31
Creditors
-788,599 GBP2025-03-31
-415,130 GBP2024-03-31
Net Current Assets/Liabilities
407,686 GBP2025-03-31
365,928 GBP2024-03-31
Total Assets Less Current Liabilities
510,165 GBP2025-03-31
455,624 GBP2024-03-31
Creditors
Non-current
-28,927 GBP2025-03-31
-32,918 GBP2024-03-31
Net Assets/Liabilities
481,238 GBP2025-03-31
422,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,138 GBP2025-03-31
422,606 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,923 GBP2025-03-31
311,431 GBP2024-03-31
Computers
63,602 GBP2025-03-31
56,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,525 GBP2025-03-31
368,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,974 GBP2025-03-31
224,326 GBP2024-03-31
Computers
56,072 GBP2025-03-31
54,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,046 GBP2025-03-31
278,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,648 GBP2024-04-01 ~ 2025-03-31
Computers
1,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,949 GBP2025-03-31
87,105 GBP2024-03-31
Computers
7,530 GBP2025-03-31
2,591 GBP2024-03-31
Other types of inventories not specified separately
89,858 GBP2025-03-31
81,001 GBP2024-03-31
Value of work in progress
262,972 GBP2025-03-31
162,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
562,171 GBP2025-03-31
490,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,224 GBP2025-03-31
30,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627,519 GBP2025-03-31
268,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,134 GBP2025-03-31
68,702 GBP2024-03-31
Creditors
Current
788,599 GBP2025-03-31
415,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,927 GBP2025-03-31
32,918 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,224 GBP2025-03-31
30,100 GBP2024-03-31
Between one and five year
28,927 GBP2025-03-31
32,918 GBP2024-03-31
Minimum gross finance lease payments owing
60,151 GBP2025-03-31
63,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,151 GBP2025-03-31
63,018 GBP2024-03-31