25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
257,389 GBP2025-03-31
271,513 GBP2024-03-31
Fixed Assets - Investments
98,150 GBP2025-03-31
98,150 GBP2024-03-31
Fixed Assets
355,539 GBP2025-03-31
369,663 GBP2024-03-31
Debtors
181,340 GBP2025-03-31
239,358 GBP2024-03-31
Cash at bank and in hand
169,973 GBP2025-03-31
253,822 GBP2024-03-31
Current Assets
535,509 GBP2025-03-31
662,655 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-773,919 GBP2024-03-31
Net Current Assets/Liabilities
-150,730 GBP2025-03-31
-111,264 GBP2024-03-31
Total Assets Less Current Liabilities
204,809 GBP2025-03-31
258,399 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,259 GBP2025-03-31
Net Assets/Liabilities
135,369 GBP2025-03-31
160,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135,269 GBP2025-03-31
160,664 GBP2024-03-31
Equity
135,369 GBP2025-03-31
160,764 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
98,150 GBP2025-03-31
98,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,138 GBP2025-03-31
18,138 GBP2024-03-31
Plant and equipment
366,340 GBP2025-03-31
346,796 GBP2024-03-31
Furniture and fittings
23,938 GBP2025-03-31
17,198 GBP2024-03-31
Motor vehicles
38,828 GBP2025-03-31
38,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,244 GBP2025-03-31
420,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,027 GBP2025-03-31
2,120 GBP2024-03-31
Plant and equipment
167,404 GBP2025-03-31
134,936 GBP2024-03-31
Furniture and fittings
5,832 GBP2025-03-31
3,253 GBP2024-03-31
Motor vehicles
13,592 GBP2025-03-31
9,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,855 GBP2025-03-31
149,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
907 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,111 GBP2025-03-31
16,018 GBP2024-03-31
Plant and equipment
198,936 GBP2025-03-31
211,860 GBP2024-03-31
Furniture and fittings
18,106 GBP2025-03-31
13,945 GBP2024-03-31
Motor vehicles
25,236 GBP2025-03-31
29,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,495 GBP2025-03-31
216,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,845 GBP2025-03-31
Current, Amounts falling due within one year
23,234 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,340 GBP2025-03-31
Current, Amounts falling due within one year
239,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,177 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,431 GBP2025-03-31
92,120 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
20,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,779 GBP2025-03-31
50,764 GBP2024-03-31
Other Creditors
Current
469,852 GBP2025-03-31
600,836 GBP2024-03-31
Creditors
Current
686,239 GBP2025-03-31
773,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,489 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
15,770 GBP2025-03-31
22,529 GBP2024-03-31
Creditors
Non-current
17,259 GBP2025-03-31
34,196 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,410 GBP2025-03-31
37,438 GBP2024-03-31