25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,468,677 GBP2025-03-31
949,016 GBP2024-03-31
Investment Property
2,372,000 GBP2025-03-31
2,372,000 GBP2024-03-31
Fixed Assets
3,840,677 GBP2025-03-31
3,321,016 GBP2024-03-31
Debtors
638,960 GBP2025-03-31
653,795 GBP2024-03-31
Cash at bank and in hand
3,059,942 GBP2025-03-31
3,733,207 GBP2024-03-31
Current Assets
3,742,596 GBP2025-03-31
4,447,472 GBP2024-03-31
Net Current Assets/Liabilities
3,308,330 GBP2025-03-31
3,808,546 GBP2024-03-31
Total Assets Less Current Liabilities
7,149,007 GBP2025-03-31
7,129,562 GBP2024-03-31
Net Assets/Liabilities
6,883,812 GBP2025-03-31
6,994,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
468,630 GBP2025-03-31
468,630 GBP2024-03-31
624,388 GBP2023-03-31
Retained earnings (accumulated losses)
6,415,082 GBP2025-03-31
6,526,144 GBP2024-03-31
6,146,516 GBP2023-03-31
Equity
6,883,812 GBP2025-03-31
6,994,874 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
270,388 GBP2024-04-01 ~ 2025-03-31
379,628 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
270,388 GBP2024-04-01 ~ 2025-03-31
379,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-207,679 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
223,870 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-381,450 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,860 GBP2025-03-31
765,860 GBP2024-03-31
Other
1,712,694 GBP2025-03-31
1,453,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,478,554 GBP2025-03-31
2,219,479 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-352,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-352,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,009,877 GBP2025-03-31
1,270,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,877 GBP2025-03-31
1,270,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
88,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-349,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-349,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
765,860 GBP2025-03-31
765,860 GBP2024-03-31
Other
702,817 GBP2025-03-31
183,156 GBP2024-03-31
Investment Property - Fair Value Model
2,372,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
580,112 GBP2025-03-31
631,392 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
40,378 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,470 GBP2025-03-31
22,403 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
638,960 GBP2025-03-31
653,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,617 GBP2025-03-31
314,841 GBP2024-03-31
Corporation Tax Payable
Current
201 GBP2025-03-31
135,158 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,033 GBP2025-03-31
153,098 GBP2024-03-31
Other Creditors
Current
53,415 GBP2025-03-31
35,829 GBP2024-03-31
Creditors
Current
434,266 GBP2025-03-31
638,926 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31