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
193,608 GBP2025-03-31
204,375 GBP2024-03-31
Total Inventories
163,120 GBP2025-03-31
133,800 GBP2024-03-31
Debtors
549,628 GBP2025-03-31
580,038 GBP2024-03-31
Cash at bank and in hand
178,794 GBP2025-03-31
215,242 GBP2024-03-31
Current Assets
891,542 GBP2025-03-31
929,080 GBP2024-03-31
Net Current Assets/Liabilities
601,192 GBP2025-03-31
597,121 GBP2024-03-31
Total Assets Less Current Liabilities
794,800 GBP2025-03-31
801,496 GBP2024-03-31
Net Assets/Liabilities
700,740 GBP2025-03-31
663,036 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Capital redemption reserve
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Retained earnings (accumulated losses)
693,740 GBP2025-03-31
656,036 GBP2024-03-31
Equity
700,740 GBP2025-03-31
663,036 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,785 GBP2025-03-31
752,718 GBP2024-03-31
Furniture and fittings
65,278 GBP2025-03-31
65,278 GBP2024-03-31
Motor vehicles
28,495 GBP2025-03-31
28,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,558 GBP2025-03-31
846,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,232 GBP2025-03-31
572,401 GBP2024-03-31
Furniture and fittings
63,251 GBP2025-03-31
62,591 GBP2024-03-31
Motor vehicles
12,467 GBP2025-03-31
7,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,950 GBP2025-03-31
642,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,553 GBP2025-03-31
180,317 GBP2024-03-31
Furniture and fittings
2,027 GBP2025-03-31
2,687 GBP2024-03-31
Motor vehicles
16,028 GBP2025-03-31
21,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,486 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,121 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,460 GBP2025-03-31
7,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,336 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,875 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,611 GBP2025-03-31
38,365 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,035 GBP2025-03-31
21,371 GBP2024-03-31
Under hire purchased contracts or finance leases
52,646 GBP2025-03-31
59,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,396 GBP2025-03-31
Amounts falling due within one year, Current
345,506 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
234,232 GBP2025-03-31
234,232 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,000 GBP2025-03-31
Amounts falling due within one year, Current
300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
549,628 GBP2025-03-31
Amounts falling due within one year, Current
580,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,702 GBP2025-03-31
26,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,259 GBP2025-03-31
17,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,706 GBP2025-03-31
213,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,724 GBP2025-03-31
69,686 GBP2024-03-31
Other Creditors
Current
25,959 GBP2025-03-31
5,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,593 GBP2025-03-31
66,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,367 GBP2025-03-31
20,626 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31