25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,539,787 GBP2025-03-31
2,620,356 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
2,539,797 GBP2025-03-31
2,620,366 GBP2024-03-31
Debtors
11,480,048 GBP2025-03-31
9,758,495 GBP2024-03-31
Cash at bank and in hand
44,141 GBP2025-03-31
316,860 GBP2024-03-31
Current Assets
17,830,302 GBP2025-03-31
16,171,998 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,237,351 GBP2025-03-31
-8,872,819 GBP2024-03-31
Net Current Assets/Liabilities
7,592,951 GBP2025-03-31
7,299,179 GBP2024-03-31
Total Assets Less Current Liabilities
10,132,748 GBP2025-03-31
9,919,545 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,798 GBP2025-03-31
Net Assets/Liabilities
9,990,950 GBP2025-03-31
9,646,042 GBP2024-03-31
Equity
Called up share capital
3,362 GBP2025-03-31
3,362 GBP2024-03-31
3,362 GBP2023-03-31
Retained earnings (accumulated losses)
9,987,588 GBP2025-03-31
9,642,680 GBP2024-03-31
9,104,715 GBP2023-03-31
Equity
9,990,950 GBP2025-03-31
9,646,042 GBP2024-03-31
8,906,188 GBP2023-03-31
Profit/Loss
542,908 GBP2024-04-01 ~ 2025-03-31
647,965 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
344,908 GBP2024-04-01 ~ 2025-03-31
537,965 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Wages/Salaries
1,553,423 GBP2024-04-01 ~ 2025-03-31
1,497,340 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,989 GBP2024-04-01 ~ 2025-03-31
68,855 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,761,215 GBP2024-04-01 ~ 2025-03-31
1,730,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,445,064 GBP2024-03-31
Plant and equipment
653,152 GBP2025-03-31
635,166 GBP2024-03-31
Furniture and fittings
126,558 GBP2025-03-31
103,458 GBP2024-03-31
Motor vehicles
910,429 GBP2025-03-31
842,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,137,856 GBP2025-03-31
4,026,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-223,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-229,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,447,717 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,988 GBP2025-03-31
401,798 GBP2024-03-31
Furniture and fittings
101,717 GBP2025-03-31
89,113 GBP2024-03-31
Motor vehicles
428,789 GBP2025-03-31
385,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,069 GBP2025-03-31
1,406,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,185 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
177,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-134,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
606,575 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,841,142 GBP2025-03-31
1,915,674 GBP2024-03-31
Plant and equipment
192,164 GBP2025-03-31
233,368 GBP2024-03-31
Furniture and fittings
24,841 GBP2025-03-31
14,345 GBP2024-03-31
Motor vehicles
481,640 GBP2025-03-31
456,969 GBP2024-03-31
Investments in Subsidiaries
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,268,101 GBP2025-03-31
8,595,386 GBP2024-03-31
Prepayments/Accrued Income
Current
109,235 GBP2025-03-31
106,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
146,333 GBP2025-03-31
195,261 GBP2024-03-31
Other Remaining Borrowings
Current
25,793 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
156,494 GBP2025-03-31
138,010 GBP2024-03-31
Other Creditors
Current
201,987 GBP2025-03-31
317,798 GBP2024-03-31
Creditors
Current
10,237,351 GBP2025-03-31
8,872,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,611 GBP2025-03-31
164,503 GBP2024-03-31
Other Remaining Borrowings
Non-current
30,187 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
1,702,771 GBP2025-03-31
193,439 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,728,564 GBP2025-03-31
193,439 GBP2024-03-31
Non-current, Amounts falling due after one year
30,187 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,333 GBP2025-03-31
195,261 GBP2024-03-31