25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
28,317 GBP2025-03-31
30,578 GBP2024-03-31
Fixed Assets
28,317 GBP2025-03-31
30,578 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
Debtors
205,941 GBP2025-03-31
191,248 GBP2024-03-31
Cash at bank and in hand
111,028 GBP2025-03-31
106,571 GBP2024-03-31
Current Assets
322,969 GBP2025-03-31
297,819 GBP2024-03-31
Creditors
-142,575 GBP2025-03-31
-131,522 GBP2024-03-31
Net Current Assets/Liabilities
180,394 GBP2025-03-31
166,297 GBP2024-03-31
Total Assets Less Current Liabilities
208,711 GBP2025-03-31
196,875 GBP2024-03-31
Creditors
Non-current
-12,750 GBP2024-03-31
Net Assets/Liabilities
201,893 GBP2025-03-31
177,245 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
201,791 GBP2025-03-31
177,143 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,739 GBP2024-03-31
Plant and equipment
27,924 GBP2025-03-31
35,644 GBP2024-03-31
Motor vehicles
26,595 GBP2025-03-31
16,100 GBP2024-03-31
Computers
4,801 GBP2025-03-31
4,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,059 GBP2025-03-31
58,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,251 GBP2024-03-31
Plant and equipment
18,888 GBP2025-03-31
19,295 GBP2024-03-31
Motor vehicles
10,659 GBP2025-03-31
5,931 GBP2024-03-31
Computers
1,822 GBP2025-03-31
840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,742 GBP2025-03-31
28,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,728 GBP2024-04-01 ~ 2025-03-31
Computers
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,036 GBP2025-03-31
16,349 GBP2024-03-31
Motor vehicles
15,936 GBP2025-03-31
10,169 GBP2024-03-31
Computers
2,979 GBP2025-03-31
3,572 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
488 GBP2024-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
203,790 GBP2025-03-31
188,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,428 GBP2025-03-31
60,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,517 GBP2025-03-31
55,499 GBP2024-03-31
Creditors
Current
142,575 GBP2025-03-31
131,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2024-03-31