25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
724,893 GBP2025-03-31
800,438 GBP2024-03-31
Total Inventories
371,654 GBP2025-03-31
291,324 GBP2024-03-31
Debtors
1,253,091 GBP2025-03-31
1,426,335 GBP2024-03-31
Cash at bank and in hand
19,343 GBP2025-03-31
18,456 GBP2024-03-31
Current Assets
1,644,088 GBP2025-03-31
1,736,115 GBP2024-03-31
Creditors
Current
1,425,297 GBP2025-03-31
1,383,994 GBP2024-03-31
Net Current Assets/Liabilities
218,791 GBP2025-03-31
352,121 GBP2024-03-31
Total Assets Less Current Liabilities
943,684 GBP2025-03-31
1,152,559 GBP2024-03-31
Net Assets/Liabilities
704,490 GBP2025-03-31
759,733 GBP2024-03-31
Equity
Called up share capital
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Retained earnings (accumulated losses)
666,990 GBP2025-03-31
722,233 GBP2024-03-31
Equity
704,490 GBP2025-03-31
759,733 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,660 GBP2025-03-31
65,660 GBP2024-03-31
Plant and equipment
3,078,057 GBP2025-03-31
3,023,059 GBP2024-03-31
Furniture and fittings
133,488 GBP2025-03-31
133,425 GBP2024-03-31
Motor vehicles
20,175 GBP2025-03-31
20,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,297,380 GBP2025-03-31
3,242,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,890 GBP2025-03-31
10,577 GBP2024-03-31
Plant and equipment
2,413,814 GBP2025-03-31
2,288,358 GBP2024-03-31
Furniture and fittings
129,896 GBP2025-03-31
127,703 GBP2024-03-31
Motor vehicles
16,887 GBP2025-03-31
15,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,572,487 GBP2025-03-31
2,441,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
125,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,770 GBP2025-03-31
55,083 GBP2024-03-31
Plant and equipment
664,243 GBP2025-03-31
734,701 GBP2024-03-31
Furniture and fittings
3,592 GBP2025-03-31
5,722 GBP2024-03-31
Motor vehicles
3,288 GBP2025-03-31
4,932 GBP2024-03-31
Merchandise
371,654 GBP2025-03-31
291,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,177,589 GBP2025-03-31
1,322,330 GBP2024-03-31
Other Debtors
Current
28,668 GBP2025-03-31
72,857 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
46,834 GBP2025-03-31
31,148 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,253,091 GBP2025-03-31
1,426,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
355,952 GBP2025-03-31
298,346 GBP2024-03-31
Other Remaining Borrowings
Current
5,196 GBP2025-03-31
5,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
87,844 GBP2025-03-31
80,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
734,157 GBP2025-03-31
736,125 GBP2024-03-31
Amounts owed to group undertakings
Current
37,954 GBP2025-03-31
37,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,330 GBP2025-03-31
122,032 GBP2024-03-31
Accrued Liabilities
Current
93,864 GBP2025-03-31
104,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
52,485 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
9,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,688 GBP2025-03-31
246,817 GBP2024-03-31
Bank Overdrafts
Secured
303,467 GBP2025-03-31
241,417 GBP2024-03-31
Bank Borrowings
Secured
52,485 GBP2025-03-31
109,414 GBP2024-03-31
Total Borrowings
Secured
634,484 GBP2025-03-31
677,662 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,750 GBP2025-03-31
78,572 GBP2024-03-31