25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
316,553 GBP2025-03-31
363,401 GBP2024-03-31
Total Inventories
470,127 GBP2025-03-31
603,603 GBP2024-03-31
Debtors
414,978 GBP2025-03-31
554,356 GBP2024-03-31
Cash at bank and in hand
289,261 GBP2025-03-31
74,286 GBP2024-03-31
Current Assets
1,174,366 GBP2025-03-31
1,232,245 GBP2024-03-31
Creditors
Current
306,334 GBP2025-03-31
474,522 GBP2024-03-31
Net Current Assets/Liabilities
868,032 GBP2025-03-31
757,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,184,585 GBP2025-03-31
1,121,124 GBP2024-03-31
Creditors
Non-current
34,322 GBP2025-03-31
88,061 GBP2024-03-31
Net Assets/Liabilities
1,150,263 GBP2025-03-31
1,033,063 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,149,263 GBP2025-03-31
1,032,063 GBP2024-03-31
Equity
1,150,263 GBP2025-03-31
1,033,063 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,062 GBP2025-03-31
12,062 GBP2024-03-31
Plant and equipment
993,182 GBP2025-03-31
966,782 GBP2024-03-31
Furniture and fittings
13,365 GBP2025-03-31
13,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,778 GBP2025-03-31
9,207 GBP2024-03-31
Plant and equipment
690,701 GBP2025-03-31
615,631 GBP2024-03-31
Furniture and fittings
10,124 GBP2025-03-31
9,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
571 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
75,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,284 GBP2025-03-31
2,855 GBP2024-03-31
Plant and equipment
302,481 GBP2025-03-31
351,151 GBP2024-03-31
Furniture and fittings
3,241 GBP2025-03-31
4,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,345 GBP2025-03-31
8,895 GBP2024-03-31
Computers
38,896 GBP2025-03-31
39,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,073,850 GBP2025-03-31
1,040,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Computers
-1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,405 GBP2025-03-31
6,876 GBP2024-03-31
Computers
37,289 GBP2025-03-31
35,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,297 GBP2025-03-31
676,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,029 GBP2024-04-01 ~ 2025-03-31
Computers
2,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Computers
-1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,940 GBP2025-03-31
2,019 GBP2024-03-31
Computers
1,607 GBP2025-03-31
3,324 GBP2024-03-31
Merchandise
258,861 GBP2025-03-31
368,138 GBP2024-03-31
Value of work in progress
75,898 GBP2025-03-31
74,944 GBP2024-03-31
Finished Goods
135,368 GBP2025-03-31
160,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,624 GBP2025-03-31
539,762 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,795 GBP2025-03-31
299 GBP2024-03-31
Other Debtors
Current
14,559 GBP2025-03-31
14,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
414,978 GBP2025-03-31
554,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,306 GBP2025-03-31
10,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,327 GBP2025-03-31
78,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,972 GBP2025-03-31
224,632 GBP2024-03-31
Amounts owed to group undertakings
Current
12,799 GBP2025-03-31
35,497 GBP2024-03-31
Corporation Tax Payable
Current
58,464 GBP2025-03-31
20,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,578 GBP2025-03-31
25,140 GBP2024-03-31
Other Creditors
Current
11,076 GBP2025-03-31
4,267 GBP2024-03-31
Accrued Liabilities
Current
9,524 GBP2025-03-31
22,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,674 GBP2025-03-31
74,000 GBP2024-03-31