25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
351,174 GBP2025-03-31
295,272 GBP2024-03-31
Total Inventories
301,052 GBP2025-03-31
144,894 GBP2024-03-31
Debtors
Current
671,382 GBP2025-03-31
652,128 GBP2024-03-31
Cash at bank and in hand
31,365 GBP2025-03-31
105,622 GBP2024-03-31
Current Assets
1,003,799 GBP2025-03-31
902,644 GBP2024-03-31
Net Current Assets/Liabilities
232,938 GBP2025-03-31
99,762 GBP2024-03-31
Total Assets Less Current Liabilities
584,112 GBP2025-03-31
395,034 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-137,185 GBP2024-03-31
Net Assets/Liabilities
156,108 GBP2025-03-31
206,315 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,846 GBP2025-03-31
45,846 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,830 GBP2025-03-31
103,491 GBP2024-03-31
Motor vehicles
49,791 GBP2025-03-31
49,791 GBP2024-03-31
Other
543,781 GBP2025-03-31
437,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,248 GBP2025-03-31
636,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,850 GBP2025-03-31
24,265 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,086 GBP2025-03-31
83,105 GBP2024-03-31
Motor vehicles
31,198 GBP2025-03-31
27,868 GBP2024-03-31
Other
238,940 GBP2025-03-31
206,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,074 GBP2025-03-31
341,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,585 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,330 GBP2024-04-01 ~ 2025-03-31
Other
32,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,996 GBP2025-03-31
21,581 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,744 GBP2025-03-31
20,386 GBP2024-03-31
Motor vehicles
18,593 GBP2025-03-31
21,923 GBP2024-03-31
Other
304,841 GBP2025-03-31
231,382 GBP2024-03-31
Finished Goods/Goods for Resale
301,052 GBP2025-03-31
144,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,825 GBP2025-03-31
600,152 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,057 GBP2025-03-31
44,476 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
671,382 GBP2025-03-31
652,128 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
281,242 GBP2025-03-31
305,995 GBP2024-03-31
Bank Borrowings
Current
37,500 GBP2025-03-31
32,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,434 GBP2025-03-31
44,233 GBP2024-03-31
Other Remaining Borrowings
Current
211,308 GBP2025-03-31
229,614 GBP2024-03-31
Total Borrowings
Current
281,242 GBP2025-03-31
305,995 GBP2024-03-31
Bank Borrowings
Non-current
336,142 GBP2025-03-31
69,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,299 GBP2025-03-31
67,524 GBP2024-03-31
Total Borrowings
Non-current
371,441 GBP2025-03-31
137,185 GBP2024-03-31
Director Remuneration
51,206 GBP2024-04-01 ~ 2025-03-31
43,706 GBP2023-04-01 ~ 2024-03-31