25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
1,389,442 GBP2025-03-31
1,412,509 GBP2024-03-31
Fixed Assets
1,429,442 GBP2025-03-31
1,457,509 GBP2024-03-31
Total Inventories
470,124 GBP2025-03-31
352,594 GBP2024-03-31
Debtors
792,906 GBP2025-03-31
790,124 GBP2024-03-31
Cash at bank and in hand
26,995 GBP2025-03-31
45,817 GBP2024-03-31
Current Assets
1,290,025 GBP2025-03-31
1,188,535 GBP2024-03-31
Net Current Assets/Liabilities
-78,407 GBP2025-03-31
-201,255 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,035 GBP2025-03-31
1,256,254 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,100,785 GBP2025-03-31
-1,014,348 GBP2024-03-31
Net Assets/Liabilities
195,097 GBP2025-03-31
189,289 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,634,553 GBP2025-03-31
1,489,530 GBP2024-03-31
Motor vehicles
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Furniture and fittings
6,807 GBP2025-03-31
6,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,667,860 GBP2025-03-31
1,522,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,161 GBP2025-03-31
104,826 GBP2024-03-31
Motor vehicles
9,721 GBP2025-03-31
3,889 GBP2024-03-31
Furniture and fittings
2,536 GBP2025-03-31
863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,418 GBP2025-03-31
109,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,368,392 GBP2025-03-31
1,384,704 GBP2024-03-31
Motor vehicles
16,779 GBP2025-03-31
22,611 GBP2024-03-31
Furniture and fittings
4,271 GBP2025-03-31
5,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
635,530 GBP2025-03-31
713,779 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
98,710 GBP2025-03-31
74,295 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,666 GBP2025-03-31
2,050 GBP2024-03-31
Debtors
Amounts falling due within one year
792,906 GBP2025-03-31
790,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
834,684 GBP2025-03-31
807,818 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
102,563 GBP2025-03-31
180,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,908 GBP2025-03-31
261,237 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,972 GBP2025-03-31
105,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,805 GBP2025-03-31
13,405 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,500 GBP2025-03-31
20,550 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,100,785 GBP2025-03-31
1,014,348 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
452023-01-06 ~ 2024-03-31