25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
521,434 GBP2025-03-31
439,286 GBP2024-03-31
Total Inventories
45,603 GBP2025-03-31
28,723 GBP2024-03-31
Debtors
206,510 GBP2025-03-31
198,728 GBP2024-03-31
Cash at bank and in hand
9,433 GBP2025-03-31
8,924 GBP2024-03-31
Current Assets
261,546 GBP2025-03-31
236,375 GBP2024-03-31
Creditors
Current
487,484 GBP2025-03-31
376,443 GBP2024-03-31
Net Current Assets/Liabilities
-225,938 GBP2025-03-31
-140,068 GBP2024-03-31
Total Assets Less Current Liabilities
295,496 GBP2025-03-31
299,218 GBP2024-03-31
Creditors
Non-current
-133,917 GBP2025-03-31
-121,179 GBP2024-03-31
Net Assets/Liabilities
151,581 GBP2025-03-31
142,494 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
151,381 GBP2025-03-31
142,294 GBP2024-03-31
Equity
151,581 GBP2025-03-31
142,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,634 GBP2025-03-31
997,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,200 GBP2025-03-31
557,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
521,434 GBP2025-03-31
439,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
597,646 GBP2025-03-31
497,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
226,326 GBP2025-03-31
175,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
371,320 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
322,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,541 GBP2025-03-31
Amounts falling due within one year, Current
185,915 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,969 GBP2025-03-31
Amounts falling due within one year, Current
12,813 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
206,510 GBP2025-03-31
Amounts falling due within one year, Current
198,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
106,031 GBP2025-03-31
93,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,353 GBP2025-03-31
50,459 GBP2024-03-31
Amounts owed to group undertakings
Current
59,644 GBP2025-03-31
34,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,896 GBP2025-03-31
35,309 GBP2024-03-31
Other Creditors
Current
200,560 GBP2025-03-31
162,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,917 GBP2025-03-31
121,179 GBP2024-03-31
Between one and five year, hire purchase agreements
121,179 GBP2024-03-31
hire purchase agreements
239,948 GBP2025-03-31
215,048 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,368 GBP2025-03-31
37,367 GBP2024-03-31
Between one and five year
33,000 GBP2025-03-31
94,511 GBP2024-03-31
All periods
37,368 GBP2025-03-31
131,878 GBP2024-03-31
Total Borrowings
Secured
361,052 GBP2025-03-31
336,152 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31