25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
206,409 GBP2025-03-31
206,051 GBP2024-03-31
Total Inventories
279,200 GBP2025-03-31
307,200 GBP2024-03-31
Debtors
Current
247,983 GBP2025-03-31
151,039 GBP2024-03-31
Cash at bank and in hand
51,114 GBP2025-03-31
135,544 GBP2024-03-31
Current Assets
578,297 GBP2025-03-31
593,783 GBP2024-03-31
Net Current Assets/Liabilities
269,477 GBP2025-03-31
255,941 GBP2024-03-31
Total Assets Less Current Liabilities
475,886 GBP2025-03-31
461,992 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-189,855 GBP2025-03-31
-161,296 GBP2024-03-31
Net Assets/Liabilities
286,031 GBP2025-03-31
300,696 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
64,601 GBP2024-04-01 ~ 2025-03-31
50,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,764 GBP2025-03-31
182,764 GBP2024-03-31
Office equipment
55,965 GBP2025-03-31
52,919 GBP2024-03-31
Motor vehicles
228,267 GBP2025-03-31
166,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,996 GBP2025-03-31
402,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,419 GBP2025-03-31
115,188 GBP2024-03-31
Office equipment
40,922 GBP2025-03-31
36,993 GBP2024-03-31
Motor vehicles
81,246 GBP2025-03-31
43,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,587 GBP2025-03-31
195,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,231 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,345 GBP2025-03-31
67,576 GBP2024-03-31
Office equipment
15,043 GBP2025-03-31
15,926 GBP2024-03-31
Motor vehicles
147,021 GBP2025-03-31
122,549 GBP2024-03-31
Raw materials and consumables
125,000 GBP2025-03-31
128,560 GBP2024-03-31
Value of work in progress
154,200 GBP2025-03-31
178,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,983 GBP2025-03-31
131,427 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,983 GBP2025-03-31
151,039 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,222 GBP2024-03-31
Non-current, Amounts falling due after one year
189,855 GBP2025-03-31
161,296 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
30,518 GBP2025-03-31
76,257 GBP2024-03-31
Total Borrowings
Non-current
189,855 GBP2025-03-31
161,296 GBP2024-03-31