25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,545,015 GBP2025-03-31
3,819,219 GBP2024-03-31
Fixed Assets - Investments
2,193,735 GBP2025-03-31
223,921 GBP2024-03-31
Fixed Assets
5,738,750 GBP2025-03-31
4,043,140 GBP2024-03-31
Debtors
3,430,547 GBP2025-03-31
2,679,272 GBP2024-03-31
Cash at bank and in hand
1,587,104 GBP2025-03-31
3,040,273 GBP2024-03-31
Current Assets
5,640,797 GBP2025-03-31
6,451,379 GBP2024-03-31
Net Current Assets/Liabilities
1,538,883 GBP2025-03-31
2,695,011 GBP2024-03-31
Total Assets Less Current Liabilities
7,277,633 GBP2025-03-31
6,738,151 GBP2024-03-31
Net Assets/Liabilities
5,438,788 GBP2025-03-31
5,110,148 GBP2024-03-31
Equity
Called up share capital
38,311 GBP2025-03-31
38,311 GBP2024-03-31
38,311 GBP2023-03-31
Capital redemption reserve
11,689 GBP2025-03-31
11,689 GBP2024-03-31
11,689 GBP2023-03-31
Retained earnings (accumulated losses)
5,388,788 GBP2025-03-31
5,060,148 GBP2024-03-31
4,995,299 GBP2023-03-31
Equity
5,438,788 GBP2025-03-31
5,110,148 GBP2024-03-31
8,621,576 GBP2023-03-31
Profit/Loss
376,044 GBP2024-04-01 ~ 2025-03-31
64,849 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Wages/Salaries
3,749,320 GBP2024-04-01 ~ 2025-03-31
3,598,699 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,060 GBP2024-04-01 ~ 2025-03-31
83,887 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,205,466 GBP2024-04-01 ~ 2025-03-31
4,021,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000,538 GBP2025-03-31
4,000,538 GBP2024-03-31
Plant and equipment
9,282,047 GBP2025-03-31
9,554,210 GBP2024-03-31
Motor vehicles
135,256 GBP2025-03-31
138,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,417,841 GBP2025-03-31
13,693,524 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-570,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-610,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,922,148 GBP2025-03-31
1,842,141 GBP2024-03-31
Plant and equipment
7,862,055 GBP2025-03-31
7,958,382 GBP2024-03-31
Motor vehicles
88,623 GBP2025-03-31
73,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,872,826 GBP2025-03-31
9,874,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,007 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
456,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-552,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-560,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,078,390 GBP2025-03-31
2,158,397 GBP2024-03-31
Plant and equipment
1,419,992 GBP2025-03-31
1,595,828 GBP2024-03-31
Motor vehicles
46,633 GBP2025-03-31
64,994 GBP2024-03-31
Investments in Subsidiaries
2,090,307 GBP2025-03-31
69,923 GBP2024-03-31
Amounts invested in assets
2,193,735 GBP2025-03-31
223,921 GBP2024-03-31
Trade Debtors/Trade Receivables
1,454,292 GBP2025-03-31
1,449,045 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
3,585 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,326 GBP2024-03-31
Prepayments/Accrued Income
Current
96,326 GBP2025-03-31
120,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
113,753 GBP2025-03-31
113,753 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
19,097 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,523,668 GBP2025-03-31
793,138 GBP2024-03-31
Creditors
Current
4,101,914 GBP2025-03-31
3,756,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,559 GBP2025-03-31
303,312 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
968,652 GBP2025-03-31
1,022,406 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
117,533 GBP2025-03-31
119,260 GBP2024-03-31
Non-current, Amounts falling due after one year
851,119 GBP2025-03-31
903,146 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
132,969 GBP2025-03-31
132,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
303,312 GBP2025-03-31
417,065 GBP2024-03-31