25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
335,550 GBP2025-03-31
229,485 GBP2024-03-31
Investment Property
261,601 GBP2025-03-31
261,601 GBP2024-03-31
Fixed Assets
597,151 GBP2025-03-31
491,086 GBP2024-03-31
Total Inventories
186,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
94,853 GBP2025-03-31
154,644 GBP2024-03-31
Cash at bank and in hand
372,948 GBP2025-03-31
255,647 GBP2024-03-31
Current Assets
653,801 GBP2025-03-31
520,291 GBP2024-03-31
Creditors
Current
492,599 GBP2025-03-31
419,039 GBP2024-03-31
Net Current Assets/Liabilities
161,202 GBP2025-03-31
101,252 GBP2024-03-31
Total Assets Less Current Liabilities
758,353 GBP2025-03-31
592,338 GBP2024-03-31
Net Assets/Liabilities
613,810 GBP2025-03-31
434,079 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
613,510 GBP2025-03-31
433,779 GBP2024-03-31
Equity
613,810 GBP2025-03-31
434,079 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,782 GBP2025-03-31
589,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,232 GBP2025-03-31
359,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
335,550 GBP2025-03-31
229,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,033 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,755 GBP2025-03-31
98,840 GBP2024-03-31
Investment Property - Fair Value Model
261,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,855 GBP2025-03-31
107,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,998 GBP2025-03-31
47,214 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,853 GBP2025-03-31
154,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,787 GBP2025-03-31
13,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,813 GBP2025-03-31
25,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,516 GBP2025-03-31
302,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,392 GBP2025-03-31
63,301 GBP2024-03-31
Other Creditors
Current
16,091 GBP2025-03-31
14,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,142 GBP2025-03-31
98,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,450 GBP2025-03-31
17,262 GBP2024-03-31
Bank Borrowings
Secured
99,929 GBP2025-03-31
112,390 GBP2024-03-31
Total Borrowings
Secured
117,192 GBP2025-03-31
155,508 GBP2024-03-31