25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
660,524 GBP2025-03-31
745,533 GBP2024-03-31
Fixed Assets
660,524 GBP2025-03-31
745,533 GBP2024-03-31
Total Inventories
26,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
2,220,909 GBP2025-03-31
1,702,865 GBP2024-03-31
Cash at bank and in hand
108,194 GBP2025-03-31
40,956 GBP2024-03-31
Current Assets
2,355,103 GBP2025-03-31
1,818,821 GBP2024-03-31
Net Current Assets/Liabilities
543,947 GBP2025-03-31
664,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,204,471 GBP2025-03-31
1,410,338 GBP2024-03-31
Creditors
Non-current
-320,099 GBP2025-03-31
-409,200 GBP2024-03-31
Net Assets/Liabilities
732,372 GBP2025-03-31
831,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
732,272 GBP2025-03-31
831,038 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
813,347 GBP2025-03-31
806,547 GBP2024-03-31
Motor vehicles
118,155 GBP2025-03-31
87,475 GBP2024-03-31
Furniture and fittings
11,940 GBP2025-03-31
11,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
943,442 GBP2025-03-31
905,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,627 GBP2025-03-31
125,441 GBP2024-03-31
Motor vehicles
45,089 GBP2025-03-31
26,698 GBP2024-03-31
Furniture and fittings
9,202 GBP2025-03-31
8,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,918 GBP2025-03-31
160,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
584,720 GBP2025-03-31
681,106 GBP2024-03-31
Motor vehicles
73,066 GBP2025-03-31
60,777 GBP2024-03-31
Furniture and fittings
2,738 GBP2025-03-31
3,650 GBP2024-03-31
Other types of inventories not specified separately
-49,000 GBP2025-03-31
Value of work in progress
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,708,051 GBP2025-03-31
1,440,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
117,736 GBP2025-03-31
111,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,004,629 GBP2025-03-31
636,581 GBP2024-03-31
Amounts owed to group undertakings
Current
372,952 GBP2025-03-31
120,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,934 GBP2025-03-31
82,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
320,099 GBP2025-03-31
409,200 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
117,736 GBP2025-03-31
111,600 GBP2024-03-31
Between one and five year
320,099 GBP2025-03-31
409,200 GBP2024-03-31
Minimum gross finance lease payments owing
437,835 GBP2025-03-31
520,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
437,835 GBP2025-03-31
520,800 GBP2024-03-31