25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
439,819 GBP2025-03-31
462,037 GBP2024-03-31
Fixed Assets - Investments
1,168,341 GBP2025-03-31
1,168,341 GBP2024-03-31
Fixed Assets
1,608,160 GBP2025-03-31
1,630,378 GBP2024-03-31
Total Inventories
552,420 GBP2025-03-31
637,398 GBP2024-03-31
Debtors
943,487 GBP2025-03-31
938,739 GBP2024-03-31
Cash at bank and in hand
297,702 GBP2025-03-31
520,404 GBP2024-03-31
Current Assets
1,793,609 GBP2025-03-31
2,096,541 GBP2024-03-31
Creditors
Current
1,956,490 GBP2025-03-31
1,887,481 GBP2024-03-31
Net Current Assets/Liabilities
-162,881 GBP2025-03-31
209,060 GBP2024-03-31
Total Assets Less Current Liabilities
1,445,279 GBP2025-03-31
1,839,438 GBP2024-03-31
Net Assets/Liabilities
1,445,279 GBP2025-03-31
1,807,931 GBP2024-03-31
Equity
Called up share capital
17,831 GBP2025-03-31
17,831 GBP2024-03-31
17,831 GBP2023-03-31
Share premium
11 GBP2025-03-31
11 GBP2024-03-31
11 GBP2023-03-31
Revaluation reserve
127,701 GBP2025-03-31
131,416 GBP2024-03-31
135,131 GBP2023-03-31
Capital redemption reserve
11,171 GBP2025-03-31
11,171 GBP2024-03-31
11,171 GBP2023-03-31
Retained earnings (accumulated losses)
1,288,565 GBP2025-03-31
1,647,502 GBP2024-03-31
1,783,302 GBP2023-03-31
Equity
1,445,279 GBP2025-03-31
1,807,931 GBP2024-03-31
1,947,446 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-358,937 GBP2024-04-01 ~ 2025-03-31
-135,800 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-362,652 GBP2024-04-01 ~ 2025-03-31
-139,515 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,561 GBP2025-03-31
471,561 GBP2024-03-31
Plant and equipment
1,167,566 GBP2025-03-31
1,093,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,714,370 GBP2025-03-31
1,640,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,243 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,304 GBP2025-03-31
252,088 GBP2024-03-31
Plant and equipment
940,004 GBP2025-03-31
850,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,551 GBP2025-03-31
1,178,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,216 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,243 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
212,257 GBP2025-03-31
219,473 GBP2024-03-31
Plant and equipment
227,562 GBP2025-03-31
242,564 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,440,941 GBP2024-03-31
Investments in Group Undertakings
1,168,341 GBP2025-03-31
1,168,341 GBP2024-03-31
Merchandise
552,420 GBP2025-03-31
637,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
759,051 GBP2025-03-31
690,869 GBP2024-03-31
Other Debtors
Current
4,495 GBP2025-03-31
1,882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
943,487 GBP2025-03-31
Amounts falling due within one year, Current
938,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
509,989 GBP2025-03-31
565,765 GBP2024-03-31
Amounts owed to group undertakings
Current
1,217,671 GBP2025-03-31
1,123,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,375 GBP2025-03-31
131,520 GBP2024-03-31
Other Creditors
Current
10,586 GBP2025-03-31
7,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
71,869 GBP2025-03-31
59,269 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,565 GBP2025-03-31
149,490 GBP2024-03-31
Between one and five year
48,410 GBP2025-03-31
134,125 GBP2024-03-31
All periods
168,975 GBP2025-03-31
283,615 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,507 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,507 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,831 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-362,652 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-362,652 GBP2024-04-01 ~ 2025-03-31