25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
778,604 GBP2025-03-31
843,691 GBP2024-03-31
Total Inventories
270,714 GBP2025-03-31
248,692 GBP2024-03-31
Debtors
628,644 GBP2025-03-31
576,012 GBP2024-03-31
Cash at bank and in hand
15,280 GBP2025-03-31
25,931 GBP2024-03-31
Current Assets
914,638 GBP2025-03-31
850,635 GBP2024-03-31
Creditors
Current
945,189 GBP2025-03-31
693,289 GBP2024-03-31
Net Current Assets/Liabilities
-30,551 GBP2025-03-31
157,346 GBP2024-03-31
Total Assets Less Current Liabilities
748,053 GBP2025-03-31
1,001,037 GBP2024-03-31
Net Assets/Liabilities
632,930 GBP2025-03-31
868,935 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
156,491 GBP2025-03-31
156,491 GBP2024-03-31
Capital redemption reserve
607 GBP2025-03-31
607 GBP2024-03-31
Retained earnings (accumulated losses)
465,832 GBP2025-03-31
701,837 GBP2024-03-31
Equity
632,930 GBP2025-03-31
868,935 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,075 GBP2025-03-31
683,075 GBP2024-03-31
Plant and equipment
2,540,764 GBP2025-03-31
2,538,067 GBP2024-03-31
Motor vehicles
70,833 GBP2025-03-31
53,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,294,672 GBP2025-03-31
3,274,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,004 GBP2025-03-31
247,173 GBP2024-03-31
Plant and equipment
2,238,786 GBP2025-03-31
2,138,127 GBP2024-03-31
Motor vehicles
23,278 GBP2025-03-31
45,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516,068 GBP2025-03-31
2,430,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
100,659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
429,071 GBP2025-03-31
435,902 GBP2024-03-31
Plant and equipment
301,978 GBP2025-03-31
399,940 GBP2024-03-31
Motor vehicles
47,555 GBP2025-03-31
7,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
203,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,104 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,562 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
152,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,292 GBP2025-03-31
546,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,352 GBP2025-03-31
29,645 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
628,644 GBP2025-03-31
576,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
428,172 GBP2025-03-31
319,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,484 GBP2025-03-31
60,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,297 GBP2025-03-31
217,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,169 GBP2025-03-31
86,740 GBP2024-03-31
Other Creditors
Current
12,067 GBP2025-03-31
9,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,611 GBP2025-03-31
13,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,215 GBP2025-03-31
51,484 GBP2024-03-31
Total Borrowings
Secured
522,478 GBP2025-03-31
421,160 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31