25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
336,111 GBP2025-03-31
444,065 GBP2024-03-31
Debtors
2,202,711 GBP2025-03-31
1,881,171 GBP2024-03-31
Cash at bank and in hand
1,092,003 GBP2025-03-31
844,880 GBP2024-03-31
Current Assets
4,310,947 GBP2025-03-31
4,007,990 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,483,213 GBP2025-03-31
-1,304,041 GBP2024-03-31
Net Current Assets/Liabilities
2,827,734 GBP2025-03-31
2,703,949 GBP2024-03-31
Total Assets Less Current Liabilities
3,163,845 GBP2025-03-31
3,148,014 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-171,648 GBP2024-03-31
Net Assets/Liabilities
2,894,791 GBP2025-03-31
2,772,550 GBP2024-03-31
Equity
Called up share capital
3,550 GBP2025-03-31
3,550 GBP2024-03-31
Retained earnings (accumulated losses)
2,891,241 GBP2025-03-31
2,769,000 GBP2024-03-31
Equity
2,894,791 GBP2025-03-31
2,772,550 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
313,130 GBP2024-03-31
Computer software
90,816 GBP2024-03-31
Intangible Assets - Gross Cost
403,946 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
313,130 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
403,946 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145,782 GBP2025-03-31
1,141,177 GBP2024-03-31
Furniture and fittings
340,752 GBP2025-03-31
312,708 GBP2024-03-31
Motor vehicles
6,398 GBP2025-03-31
6,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,492,932 GBP2025-03-31
1,460,283 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,144 GBP2025-03-31
709,103 GBP2024-03-31
Furniture and fittings
310,279 GBP2025-03-31
300,717 GBP2024-03-31
Motor vehicles
6,398 GBP2025-03-31
6,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,821 GBP2025-03-31
1,016,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
305,638 GBP2025-03-31
432,074 GBP2024-03-31
Furniture and fittings
30,473 GBP2025-03-31
11,991 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,993,200 GBP2025-03-31
1,776,624 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,550 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current
1,954 GBP2025-03-31
1,710 GBP2024-03-31
Prepayments/Accrued Income
Current
206,007 GBP2025-03-31
101,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,202,711 GBP2025-03-31
1,881,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
79,751 GBP2025-03-31
104,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
581,826 GBP2025-03-31
463,538 GBP2024-03-31
Corporation Tax Payable
Current
360,484 GBP2025-03-31
276,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,295 GBP2025-03-31
145,231 GBP2024-03-31
Other Creditors
Current
66,712 GBP2025-03-31
145,423 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,145 GBP2025-03-31
169,651 GBP2024-03-31
Creditors
Current
1,483,213 GBP2025-03-31
1,304,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,896 GBP2025-03-31
171,648 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
3,550 shares2025-03-31
3,550 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,975 GBP2025-03-31
306,693 GBP2024-03-31
Between two and five year
1,239,396 GBP2025-03-31
1,226,772 GBP2024-03-31
More than five year
674,893 GBP2025-03-31
996,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,228,264 GBP2025-03-31
2,530,217 GBP2024-03-31