25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
305,334 GBP2025-03-31
303,363 GBP2024-03-31
Fixed Assets
305,334 GBP2025-03-31
303,363 GBP2024-03-31
Total Inventories
44,431 GBP2025-03-31
33,375 GBP2024-03-31
Debtors
Current
164,214 GBP2025-03-31
229,307 GBP2024-03-31
Cash at bank and in hand
125,935 GBP2025-03-31
167,993 GBP2024-03-31
Current Assets
334,580 GBP2025-03-31
430,675 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-186,202 GBP2025-03-31
Net Current Assets/Liabilities
148,378 GBP2025-03-31
198,414 GBP2024-03-31
Total Assets Less Current Liabilities
453,712 GBP2025-03-31
501,777 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-86,234 GBP2024-03-31
Net Assets/Liabilities
323,399 GBP2025-03-31
339,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,299 GBP2025-03-31
339,602 GBP2024-03-31
Equity
323,399 GBP2025-03-31
339,702 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
34,861 GBP2025-03-31
29,805 GBP2024-03-31
Plant and equipment
362,374 GBP2025-03-31
316,737 GBP2024-03-31
Motor vehicles
45,780 GBP2025-03-31
45,780 GBP2024-03-31
Furniture and fittings
11,988 GBP2025-03-31
9,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,003 GBP2025-03-31
401,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,588 GBP2024-03-31
Motor vehicles
24,480 GBP2024-03-31
Furniture and fittings
8,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,999 GBP2025-03-31
Motor vehicles
31,580 GBP2025-03-31
Furniture and fittings
10,271 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,669 GBP2025-03-31
Property, Plant & Equipment
Buildings
32,042 GBP2025-03-31
27,650 GBP2024-03-31
Plant and equipment
257,375 GBP2025-03-31
254,149 GBP2024-03-31
Motor vehicles
14,200 GBP2025-03-31
21,300 GBP2024-03-31
Furniture and fittings
1,717 GBP2025-03-31
264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,092 GBP2025-03-31
156,067 GBP2024-03-31
Prepayments/Accrued Income
Current
47,122 GBP2025-03-31
73,240 GBP2024-03-31
Cash and Cash Equivalents
125,935 GBP2025-03-31
167,993 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,347 GBP2025-03-31
84,264 GBP2024-03-31
Corporation Tax Payable
Current
131 GBP2024-03-31
Taxation/Social Security Payable
Current
8,185 GBP2025-03-31
11,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,817 GBP2025-03-31
28,300 GBP2024-03-31
Other Creditors
Current
48,985 GBP2025-03-31
73,341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,868 GBP2025-03-31
24,606 GBP2024-03-31
Creditors
Current
186,202 GBP2025-03-31
232,261 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,313 GBP2025-03-31
74,567 GBP2024-03-31
Creditors
Non-current
53,980 GBP2025-03-31
86,234 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Minimum gross finance lease payments owing
84,130 GBP2025-03-31
102,867 GBP2024-03-31