25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
7,456 GBP2025-03-31
9,692 GBP2024-03-31
Property, Plant & Equipment
1,248,974 GBP2025-03-31
1,281,711 GBP2024-03-31
Fixed Assets
1,256,430 GBP2025-03-31
1,291,403 GBP2024-03-31
Debtors
1,205,997 GBP2025-03-31
1,368,046 GBP2024-03-31
Cash at bank and in hand
522,292 GBP2025-03-31
36,764 GBP2024-03-31
Current Assets
2,182,276 GBP2025-03-31
2,054,465 GBP2024-03-31
Net Current Assets/Liabilities
69,885 GBP2025-03-31
71,817 GBP2024-03-31
Total Assets Less Current Liabilities
1,326,315 GBP2025-03-31
1,363,220 GBP2024-03-31
Net Assets/Liabilities
770,665 GBP2025-03-31
738,458 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
761,665 GBP2025-03-31
729,458 GBP2024-03-31
Equity
770,665 GBP2025-03-31
738,458 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,182 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,726 GBP2025-03-31
1,490 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,236 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,456 GBP2025-03-31
9,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
817,073 GBP2025-03-31
838,500 GBP2024-03-31
Other
2,018,089 GBP2025-03-31
1,941,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,835,162 GBP2025-03-31
2,779,998 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-82,525 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,662 GBP2025-03-31
60,440 GBP2024-03-31
Other
1,558,526 GBP2025-03-31
1,437,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,188 GBP2025-03-31
1,498,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,600 GBP2024-04-01 ~ 2025-03-31
Other
120,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-46,378 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
789,411 GBP2025-03-31
778,060 GBP2024-03-31
Other
459,563 GBP2025-03-31
503,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,076,299 GBP2025-03-31
1,238,013 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
129,698 GBP2025-03-31
Amounts falling due within one year, Current
130,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,205,997 GBP2025-03-31
Amounts falling due within one year, Current
1,368,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,865 GBP2025-03-31
51,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,513 GBP2025-03-31
380,213 GBP2024-03-31
Amounts owed to group undertakings
Current
1,291,202 GBP2025-03-31
1,021,202 GBP2024-03-31
Corporation Tax Payable
Current
118,625 GBP2025-03-31
169,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,263 GBP2025-03-31
253,300 GBP2024-03-31
Other Creditors
Current
65,923 GBP2025-03-31
106,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
327,329 GBP2025-03-31
364,194 GBP2024-03-31
Other Creditors
Non-current
111,366 GBP2025-03-31
140,212 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,250 GBP2025-03-31
572,500 GBP2024-03-31