25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,061 GBP2025-03-31
49,377 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
210,000 GBP2024-03-31
Fixed Assets
355,061 GBP2025-03-31
259,377 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
282,392 GBP2025-03-31
185,473 GBP2024-03-31
Cash at bank and in hand
2,589 GBP2025-03-31
4,631 GBP2024-03-31
Current Assets
369,981 GBP2025-03-31
215,104 GBP2024-03-31
Creditors
Current
294,705 GBP2025-03-31
129,241 GBP2024-03-31
Net Current Assets/Liabilities
75,276 GBP2025-03-31
85,863 GBP2024-03-31
Total Assets Less Current Liabilities
430,337 GBP2025-03-31
345,240 GBP2024-03-31
Net Assets/Liabilities
249,888 GBP2025-03-31
172,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
44,975 GBP2025-03-31
44,975 GBP2024-03-31
Revaluation reserve
125,489 GBP2025-03-31
52,589 GBP2024-03-31
Retained earnings (accumulated losses)
79,324 GBP2025-03-31
75,142 GBP2024-03-31
Equity
249,888 GBP2025-03-31
172,806 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,874 GBP2025-03-31
45,094 GBP2024-03-31
Plant and equipment
133,569 GBP2025-03-31
132,718 GBP2024-03-31
Furniture and fittings
13,277 GBP2025-03-31
13,277 GBP2024-03-31
Motor vehicles
45,018 GBP2025-03-31
22,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,738 GBP2025-03-31
213,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,523 GBP2025-03-31
28,936 GBP2024-03-31
Plant and equipment
118,271 GBP2025-03-31
113,172 GBP2024-03-31
Furniture and fittings
11,873 GBP2025-03-31
11,406 GBP2024-03-31
Motor vehicles
19,010 GBP2025-03-31
10,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,677 GBP2025-03-31
163,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,587 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,351 GBP2025-03-31
16,158 GBP2024-03-31
Plant and equipment
15,298 GBP2025-03-31
19,546 GBP2024-03-31
Furniture and fittings
1,404 GBP2025-03-31
1,871 GBP2024-03-31
Motor vehicles
26,008 GBP2025-03-31
11,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,946 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,762 GBP2024-03-31
Investment Property - Fair Value Model
300,000 GBP2025-03-31
210,000 GBP2024-03-31
Merchandise
85,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,066 GBP2025-03-31
177,245 GBP2024-03-31
Other Debtors
Current
28 GBP2025-03-31
Prepayments
Current
9,298 GBP2025-03-31
8,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,392 GBP2025-03-31
185,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,675 GBP2025-03-31
23,333 GBP2024-03-31
Other Remaining Borrowings
Current
18,750 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,290 GBP2025-03-31
4,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,959 GBP2025-03-31
25,697 GBP2024-03-31
Corporation Tax Payable
Current
346 GBP2025-03-31
4,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,352 GBP2025-03-31
10,282 GBP2024-03-31
Accrued Liabilities
Current
4,509 GBP2025-03-31
5,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,657 GBP2025-03-31
Between one and two years, Non-current
10,087 GBP2024-03-31
Between two and five year, Non-current
26,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,370 GBP2025-03-31
9,105 GBP2024-03-31