25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
126,479 GBP2025-03-31
70,150 GBP2024-03-31
Property, Plant & Equipment
524,350 GBP2025-03-31
549,312 GBP2024-03-31
Fixed Assets
650,829 GBP2025-03-31
619,462 GBP2024-03-31
Debtors
654,601 GBP2025-03-31
743,753 GBP2024-03-31
Cash at bank and in hand
44,600 GBP2025-03-31
56,559 GBP2024-03-31
Current Assets
1,614,555 GBP2025-03-31
1,616,450 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-858,042 GBP2024-03-31
Net Current Assets/Liabilities
972,363 GBP2025-03-31
758,408 GBP2024-03-31
Total Assets Less Current Liabilities
1,623,192 GBP2025-03-31
1,377,870 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-275,732 GBP2024-03-31
Net Assets/Liabilities
1,403,320 GBP2025-03-31
1,102,138 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,343,320 GBP2025-03-31
1,042,138 GBP2024-03-31
Equity
1,403,320 GBP2025-03-31
1,102,138 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,503 GBP2025-03-31
410,503 GBP2024-03-31
Plant and equipment
282,458 GBP2025-03-31
253,579 GBP2024-03-31
Furniture and fittings
15,525 GBP2025-03-31
12,226 GBP2024-03-31
Computers
16,562 GBP2025-03-31
14,090 GBP2024-03-31
Motor vehicles
65,665 GBP2025-03-31
65,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,713 GBP2025-03-31
756,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,690 GBP2025-03-31
172,489 GBP2024-03-31
Furniture and fittings
10,257 GBP2025-03-31
7,248 GBP2024-03-31
Computers
8,413 GBP2025-03-31
4,923 GBP2024-03-31
Motor vehicles
23,040 GBP2025-03-31
4,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,363 GBP2025-03-31
206,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,973 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,009 GBP2024-04-01 ~ 2025-03-31
Computers
3,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
378,540 GBP2025-03-31
Plant and equipment
89,768 GBP2025-03-31
81,090 GBP2024-03-31
Furniture and fittings
5,268 GBP2025-03-31
4,978 GBP2024-03-31
Computers
8,149 GBP2025-03-31
9,167 GBP2024-03-31
Motor vehicles
42,625 GBP2025-03-31
61,564 GBP2024-03-31
Land and buildings, Owned/Freehold
392,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
620,159 GBP2025-03-31
699,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,442 GBP2025-03-31
43,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
654,601 GBP2025-03-31
Current, Amounts falling due within one year
743,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,621 GBP2025-03-31
209,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,889 GBP2025-03-31
331,828 GBP2024-03-31
Amounts owed to group undertakings
Current
39,950 GBP2025-03-31
39,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,133 GBP2025-03-31
67,102 GBP2024-03-31
Other Creditors
Current
77,599 GBP2025-03-31
210,035 GBP2024-03-31
Creditors
Current
642,192 GBP2025-03-31
858,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
139,892 GBP2025-03-31
221,665 GBP2024-03-31
Other Creditors
Non-current
40,654 GBP2025-03-31
54,067 GBP2024-03-31
Creditors
Non-current
180,546 GBP2025-03-31
275,732 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
60,000 shares2025-03-31
60,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
879 GBP2024-03-31