25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
205,895 GBP2025-03-31
264,406 GBP2024-03-31
Fixed Assets
205,895 GBP2025-03-31
264,406 GBP2024-03-31
Total Inventories
142,942 GBP2025-03-31
127,898 GBP2024-03-31
Debtors
113,190 GBP2025-03-31
97,773 GBP2024-03-31
Cash at bank and in hand
484 GBP2025-03-31
632 GBP2024-03-31
Current Assets
256,616 GBP2025-03-31
226,303 GBP2024-03-31
Creditors
Current
326,141 GBP2025-03-31
259,024 GBP2024-03-31
Net Current Assets/Liabilities
-69,525 GBP2025-03-31
-32,721 GBP2024-03-31
Total Assets Less Current Liabilities
136,370 GBP2025-03-31
231,685 GBP2024-03-31
Net Assets/Liabilities
-12,694 GBP2025-03-31
-17,368 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
-12,797 GBP2025-03-31
-17,471 GBP2024-03-31
Equity
-12,694 GBP2025-03-31
-17,368 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,497 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,525 GBP2025-03-31
600,815 GBP2024-03-31
Furniture and fittings
5,371 GBP2025-03-31
5,371 GBP2024-03-31
Motor vehicles
61,090 GBP2025-03-31
68,590 GBP2024-03-31
Computers
1,726 GBP2025-03-31
1,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,712 GBP2025-03-31
676,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,376 GBP2025-03-31
377,589 GBP2024-03-31
Furniture and fittings
4,794 GBP2025-03-31
4,650 GBP2024-03-31
Motor vehicles
35,614 GBP2025-03-31
28,997 GBP2024-03-31
Computers
1,033 GBP2025-03-31
860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,817 GBP2025-03-31
412,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,492 GBP2024-04-01 ~ 2025-03-31
Computers
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179,149 GBP2025-03-31
223,226 GBP2024-03-31
Furniture and fittings
577 GBP2025-03-31
721 GBP2024-03-31
Motor vehicles
25,476 GBP2025-03-31
39,593 GBP2024-03-31
Computers
693 GBP2025-03-31
866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,588 GBP2025-03-31
90,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,190 GBP2025-03-31
Current, Amounts falling due within one year
97,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,745 GBP2025-03-31
15,425 GBP2024-03-31
Other Remaining Borrowings
Current
79,959 GBP2025-03-31
61,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,913 GBP2025-03-31
41,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,424 GBP2025-03-31
79,838 GBP2024-03-31
Corporation Tax Payable
Current
16 GBP2025-03-31
30 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,105 GBP2025-03-31
6,562 GBP2024-03-31
Other Creditors
Current
5,578 GBP2025-03-31
5,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
14,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2025-03-31
Non-current, Between one and two years
11,667 GBP2024-03-31
Between two and five year, Non-current
13,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,921 GBP2025-03-31
160,528 GBP2024-03-31