25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
88,030 GBP2025-03-31
112,561 GBP2024-03-31
Debtors
5,413,122 GBP2025-03-31
5,801,486 GBP2024-03-31
Cash at bank and in hand
769,011 GBP2025-03-31
1,812,251 GBP2024-03-31
Current Assets
6,718,473 GBP2025-03-31
8,102,737 GBP2024-03-31
Net Current Assets/Liabilities
4,124,189 GBP2025-03-31
4,929,041 GBP2024-03-31
Total Assets Less Current Liabilities
4,212,219 GBP2025-03-31
5,041,602 GBP2024-03-31
Equity
Called up share capital
103,125 GBP2025-03-31
103,125 GBP2024-03-31
Revaluation reserve
280,443 GBP2025-03-31
280,443 GBP2024-03-31
Retained earnings (accumulated losses)
3,828,651 GBP2025-03-31
4,658,034 GBP2024-03-31
Equity
4,212,219 GBP2025-03-31
5,041,602 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,191 GBP2024-03-31
Plant and equipment
1,506,923 GBP2024-03-31
Motor vehicles
168,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,687,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475,475 GBP2025-03-31
1,466,768 GBP2024-03-31
Motor vehicles
122,366 GBP2025-03-31
107,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,213 GBP2025-03-31
1,574,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,372 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,819 GBP2025-03-31
11,388 GBP2024-03-31
Plant and equipment
31,448 GBP2025-03-31
40,155 GBP2024-03-31
Motor vehicles
45,763 GBP2025-03-31
61,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
960,084 GBP2025-03-31
621,619 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
168,216 GBP2025-03-31
145,130 GBP2024-03-31
Other Debtors
Current
4,284,822 GBP2025-03-31
5,034,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,037,985 GBP2025-03-31
1,250,491 GBP2024-03-31
Corporation Tax Payable
Current
13,047 GBP2025-03-31
21,449 GBP2024-03-31
Other Creditors
Current
1,543,252 GBP2025-03-31
1,897,274 GBP2024-03-31