25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
459,897 GBP2025-03-31
461,559 GBP2024-03-31
Fixed Assets
459,897 GBP2025-03-31
461,559 GBP2024-03-31
Total Inventories
21,306 GBP2025-03-31
44,354 GBP2024-03-31
Debtors
Current
222,108 GBP2025-03-31
170,171 GBP2024-03-31
Cash at bank and in hand
43,890 GBP2025-03-31
85,033 GBP2024-03-31
Current Assets
287,304 GBP2025-03-31
299,558 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-225,616 GBP2025-03-31
-214,481 GBP2024-03-31
Net Current Assets/Liabilities
61,688 GBP2025-03-31
85,077 GBP2024-03-31
Total Assets Less Current Liabilities
521,585 GBP2025-03-31
546,636 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,906 GBP2025-03-31
-120,368 GBP2024-03-31
Net Assets/Liabilities
366,157 GBP2025-03-31
369,975 GBP2024-03-31
Equity
Called up share capital
1,320 GBP2025-03-31
1,320 GBP2024-03-31
Capital redemption reserve
680 GBP2025-03-31
680 GBP2024-03-31
Retained earnings (accumulated losses)
364,157 GBP2025-03-31
367,975 GBP2024-03-31
Equity
366,157 GBP2025-03-31
369,975 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,229 GBP2024-04-01 ~ 2025-03-31
5,489 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,873 GBP2024-04-01 ~ 2025-03-31
11,882 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
429,289 GBP2025-03-31
423,846 GBP2024-03-31
Plant and equipment
105,417 GBP2025-03-31
112,234 GBP2024-03-31
Motor vehicles
58,518 GBP2025-03-31
58,518 GBP2024-03-31
Furniture and fittings
16,768 GBP2025-03-31
14,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
609,992 GBP2025-03-31
608,942 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,296 GBP2025-03-31
69,970 GBP2024-03-31
Motor vehicles
41,877 GBP2025-03-31
36,330 GBP2024-03-31
Furniture and fittings
10,477 GBP2025-03-31
9,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,095 GBP2025-03-31
147,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-9,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
11 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,338 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
-2,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,536 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
391,844 GBP2025-03-31
391,902 GBP2024-03-31
Plant and equipment
45,121 GBP2025-03-31
42,264 GBP2024-03-31
Motor vehicles
16,641 GBP2025-03-31
22,188 GBP2024-03-31
Furniture and fittings
6,291 GBP2025-03-31
5,205 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,610 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,146 GBP2024-03-31
Finished Goods/Goods for Resale
21,306 GBP2025-03-31
44,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,266 GBP2025-03-31
117,901 GBP2024-03-31
Other Debtors
Current
12,418 GBP2025-03-31
31,310 GBP2024-03-31
Prepayments/Accrued Income
Current
21,424 GBP2025-03-31
20,960 GBP2024-03-31
Bank Overdrafts
Current
24,410 GBP2025-03-31
5,632 GBP2024-03-31
Bank Borrowings
Current
27,010 GBP2025-03-31
27,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,969 GBP2025-03-31
81,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,766 GBP2025-03-31
38,399 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,015 GBP2025-03-31
2,516 GBP2024-03-31
Corporation Tax Payable
Current
29,644 GBP2025-03-31
6,393 GBP2024-03-31
Taxation/Social Security Payable
Current
59,369 GBP2025-03-31
52,009 GBP2024-03-31
Other Creditors
Current
1,433 GBP2025-03-31
1,259 GBP2024-03-31
Creditors
Current
225,616 GBP2025-03-31
214,481 GBP2024-03-31
Bank Borrowings
Non-current
85,985 GBP2025-03-31
104,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,921 GBP2025-03-31
16,218 GBP2024-03-31
Creditors
Non-current
97,906 GBP2025-03-31
120,368 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,010 GBP2025-03-31
27,010 GBP2024-03-31
Non-current, Between two and five year
71,105 GBP2025-03-31
Between two and five year, Non-current
81,278 GBP2024-03-31
Total Borrowings
112,995 GBP2025-03-31
131,160 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,229 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,883 GBP2025-03-31
17,654 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 shares2025-03-31
570 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2025-03-31
750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31