25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
619,915 GBP2025-03-31
706,471 GBP2024-03-31
Total Inventories
517,371 GBP2025-03-31
520,132 GBP2024-03-31
Debtors
187,301 GBP2025-03-31
364,722 GBP2024-03-31
Cash at bank and in hand
126,735 GBP2025-03-31
232,825 GBP2024-03-31
Current Assets
831,407 GBP2025-03-31
1,117,679 GBP2024-03-31
Creditors
Current
377,176 GBP2025-03-31
559,681 GBP2024-03-31
Net Current Assets/Liabilities
454,231 GBP2025-03-31
557,998 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,146 GBP2025-03-31
1,264,469 GBP2024-03-31
Net Assets/Liabilities
827,349 GBP2025-03-31
929,933 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
87,868 GBP2025-03-31
87,868 GBP2024-03-31
Retained earnings (accumulated losses)
739,480 GBP2025-03-31
842,064 GBP2024-03-31
Equity
827,349 GBP2025-03-31
929,933 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
Plant and equipment
1,507,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,907,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,287,850 GBP2025-03-31
1,201,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,850 GBP2025-03-31
1,201,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
219,915 GBP2025-03-31
306,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,760 GBP2025-03-31
Current, Amounts falling due within one year
337,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,541 GBP2025-03-31
Current, Amounts falling due within one year
27,606 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,301 GBP2025-03-31
Current, Amounts falling due within one year
364,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,751 GBP2025-03-31
7,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,791 GBP2025-03-31
55,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,270 GBP2025-03-31
121,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,081 GBP2025-03-31
104,721 GBP2024-03-31
Other Creditors
Current
219,283 GBP2025-03-31
270,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
193,316 GBP2025-03-31
206,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,729 GBP2025-03-31
65,793 GBP2024-03-31