25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
677,529 GBP2025-03-31
740,895 GBP2024-03-31
Debtors
382,128 GBP2025-03-31
570,377 GBP2024-03-31
Cash at bank and in hand
820,149 GBP2025-03-31
724,826 GBP2024-03-31
Current Assets
1,487,277 GBP2025-03-31
1,545,203 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-318,956 GBP2025-03-31
-402,068 GBP2024-03-31
Net Current Assets/Liabilities
1,168,321 GBP2025-03-31
1,143,135 GBP2024-03-31
Total Assets Less Current Liabilities
1,845,850 GBP2025-03-31
1,884,030 GBP2024-03-31
Net Assets/Liabilities
1,766,615 GBP2025-03-31
1,745,756 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
85 GBP2024-03-31
Other miscellaneous reserve
165 GBP2025-03-31
165 GBP2024-03-31
Retained earnings (accumulated losses)
1,766,325 GBP2025-03-31
1,745,506 GBP2024-03-31
Equity
1,766,615 GBP2025-03-31
1,745,756 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
696,437 GBP2024-03-31
Plant and equipment
1,463,289 GBP2024-03-31
Motor vehicles
80,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,240,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
189,390 GBP2024-03-31
Plant and equipment
1,306,246 GBP2025-03-31
1,265,931 GBP2024-03-31
Motor vehicles
53,417 GBP2025-03-31
44,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,982 GBP2025-03-31
1,499,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,929 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
493,118 GBP2025-03-31
507,047 GBP2024-03-31
Plant and equipment
157,043 GBP2025-03-31
197,358 GBP2024-03-31
Motor vehicles
27,368 GBP2025-03-31
36,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381,968 GBP2025-03-31
399,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year
160 GBP2025-03-31
170,465 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
382,128 GBP2025-03-31
570,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,132 GBP2025-03-31
63,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,101 GBP2025-03-31
213,700 GBP2024-03-31
Corporation Tax Payable
Current
71,080 GBP2025-03-31
54,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,947 GBP2025-03-31
40,909 GBP2024-03-31
Other Creditors
Current
29,696 GBP2025-03-31
29,227 GBP2024-03-31
Creditors
Current
318,956 GBP2025-03-31
402,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,304 GBP2025-03-31
105,715 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
85 GBP2024-03-31