25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,183 GBP2025-03-31
1,428 GBP2024-03-31
Property, Plant & Equipment
239,041 GBP2025-03-31
260,263 GBP2024-03-31
Fixed Assets
240,224 GBP2025-03-31
261,691 GBP2024-03-31
Total Inventories
260,995 GBP2025-03-31
238,720 GBP2024-03-31
Debtors
177,738 GBP2025-03-31
225,505 GBP2024-03-31
Cash at bank and in hand
287,590 GBP2025-03-31
316,318 GBP2024-03-31
Current Assets
726,323 GBP2025-03-31
780,543 GBP2024-03-31
Creditors
Current
230,200 GBP2025-03-31
243,382 GBP2024-03-31
Net Current Assets/Liabilities
496,123 GBP2025-03-31
537,161 GBP2024-03-31
Total Assets Less Current Liabilities
736,347 GBP2025-03-31
798,852 GBP2024-03-31
Net Assets/Liabilities
203,979 GBP2025-03-31
191,686 GBP2024-03-31
Equity
Called up share capital
2,452 GBP2025-03-31
2,452 GBP2024-03-31
Share premium
590 GBP2025-03-31
590 GBP2024-03-31
Retained earnings (accumulated losses)
200,937 GBP2025-03-31
188,644 GBP2024-03-31
Equity
203,979 GBP2025-03-31
191,686 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,531 GBP2025-03-31
74,286 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
245 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,183 GBP2025-03-31
1,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,406 GBP2025-03-31
463,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,365 GBP2025-03-31
202,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
239,041 GBP2025-03-31
260,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,214 GBP2025-03-31
8,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,006 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
37,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,137 GBP2025-03-31
222,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,601 GBP2025-03-31
3,217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,738 GBP2025-03-31
225,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,515 GBP2025-03-31
14,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,578 GBP2025-03-31
93,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,792 GBP2025-03-31
105,903 GBP2024-03-31
Other Creditors
Current
36,315 GBP2025-03-31
28,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,515 GBP2024-03-31
Amounts owed to group undertakings
Non-current
472,941 GBP2025-03-31
539,992 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,427 GBP2025-03-31
64,659 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,452 shares2025-03-31