25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
596,121 GBP2025-03-31
520,203 GBP2024-03-31
Fixed Assets
596,121 GBP2025-03-31
520,203 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,300 GBP2024-03-31
Debtors
263,151 GBP2025-03-31
393,053 GBP2024-03-31
Cash at bank and in hand
443,695 GBP2025-03-31
412,123 GBP2024-03-31
Current Assets
708,846 GBP2025-03-31
807,476 GBP2024-03-31
Creditors
-404,568 GBP2025-03-31
-506,212 GBP2024-03-31
Net Current Assets/Liabilities
304,278 GBP2025-03-31
301,264 GBP2024-03-31
Total Assets Less Current Liabilities
900,399 GBP2025-03-31
821,467 GBP2024-03-31
Net Assets/Liabilities
673,326 GBP2025-03-31
572,754 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
Capital redemption reserve
67 GBP2025-03-31
67 GBP2024-03-31
Retained earnings (accumulated losses)
671,492 GBP2025-03-31
567,068 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,348 GBP2025-03-31
125,348 GBP2024-03-31
Plant and equipment
1,450,482 GBP2025-03-31
1,255,078 GBP2024-03-31
Motor vehicles
169,049 GBP2025-03-31
184,549 GBP2024-03-31
Furniture and fittings
61,235 GBP2025-03-31
60,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,806,114 GBP2025-03-31
1,625,150 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994,489 GBP2025-03-31
938,076 GBP2024-03-31
Motor vehicles
52,540 GBP2025-03-31
19,032 GBP2024-03-31
Furniture and fittings
56,485 GBP2025-03-31
54,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,993 GBP2025-03-31
1,104,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,869 GBP2025-03-31
31,552 GBP2024-03-31
Plant and equipment
455,993 GBP2025-03-31
317,002 GBP2024-03-31
Motor vehicles
116,509 GBP2025-03-31
165,517 GBP2024-03-31
Furniture and fittings
4,750 GBP2025-03-31
6,132 GBP2024-03-31
Finished Goods
2,000 GBP2025-03-31
2,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,721 GBP2025-03-31
382,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,800 GBP2025-03-31
64,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,615 GBP2025-03-31
296,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,615 GBP2025-03-31
110,600 GBP2024-03-31
Creditors
Current
404,568 GBP2025-03-31
506,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,350 GBP2025-03-31
104,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,410 GBP2025-03-31
22,400 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,800 GBP2025-03-31
64,705 GBP2024-03-31
Between one and five year
70,350 GBP2025-03-31
104,150 GBP2024-03-31
Minimum gross finance lease payments owing
104,150 GBP2025-03-31
168,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
104,150 GBP2025-03-31
168,855 GBP2024-03-31