25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
407,645 GBP2025-03-31
302,863 GBP2024-03-31
Total Inventories
1,081,195 GBP2025-03-31
1,033,263 GBP2024-03-31
Debtors
367,707 GBP2025-03-31
616,933 GBP2024-03-31
Cash at bank and in hand
134,252 GBP2025-03-31
35,871 GBP2024-03-31
Current Assets
1,583,154 GBP2025-03-31
1,686,067 GBP2024-03-31
Creditors
Current
753,708 GBP2025-03-31
904,169 GBP2024-03-31
Net Current Assets/Liabilities
829,446 GBP2025-03-31
781,898 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,091 GBP2025-03-31
1,084,761 GBP2024-03-31
Net Assets/Liabilities
1,054,777 GBP2025-03-31
992,994 GBP2024-03-31
Equity
Called up share capital
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Revaluation reserve
93,561 GBP2025-03-31
93,561 GBP2024-03-31
Capital redemption reserve
995 GBP2025-03-31
796 GBP2024-03-31
Retained earnings (accumulated losses)
954,121 GBP2025-03-31
892,537 GBP2024-03-31
Equity
1,054,777 GBP2025-03-31
992,994 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Land and buildings, Short leasehold
5,953 GBP2024-03-31
Improvements to leasehold property
104,973 GBP2025-03-31
104,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-03-31
16,000 GBP2024-03-31
Land and buildings, Short leasehold
5,953 GBP2024-03-31
Improvements to leasehold property
104,973 GBP2025-03-31
104,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2025-03-31
184,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,518,104 GBP2025-03-31
2,468,104 GBP2024-03-31
Furniture and fittings
31,733 GBP2025-03-31
31,733 GBP2024-03-31
Computers
130,393 GBP2025-03-31
130,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,991,156 GBP2025-03-31
2,941,156 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,292,188 GBP2025-03-31
2,351,541 GBP2024-03-31
Furniture and fittings
31,699 GBP2025-03-31
31,693 GBP2024-03-31
Computers
128,698 GBP2025-03-31
128,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583,511 GBP2025-03-31
2,638,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
225,916 GBP2025-03-31
116,563 GBP2024-03-31
Furniture and fittings
34 GBP2025-03-31
40 GBP2024-03-31
Computers
1,695 GBP2025-03-31
2,260 GBP2024-03-31
Merchandise
244,295 GBP2025-03-31
245,514 GBP2024-03-31
Finished Goods
836,900 GBP2025-03-31
787,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
340,361 GBP2025-03-31
568,751 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,457 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,109 GBP2025-03-31
40,449 GBP2024-03-31
Prepayments
Current
8,780 GBP2025-03-31
7,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,707 GBP2025-03-31
Current, Amounts falling due within one year
616,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,831 GBP2025-03-31
39,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
427,608 GBP2025-03-31
385,479 GBP2024-03-31
Corporation Tax Payable
Current
751 GBP2025-03-31
26,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,387 GBP2025-03-31
11,977 GBP2024-03-31
Other Creditors
Current
17,030 GBP2025-03-31
21,269 GBP2024-03-31
Accrued Liabilities
Current
21,588 GBP2025-03-31
17,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,915 GBP2025-03-31
39,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,000 GBP2025-03-31
Between one and five year, hire purchase agreements
98,000 GBP2025-03-31
hire purchase agreements
126,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,013 GBP2025-03-31
20,013 GBP2024-03-31
Between one and five year
68,667 GBP2025-03-31
76,633 GBP2024-03-31
More than five year
12,047 GBP2024-03-31
All periods
88,680 GBP2025-03-31
108,693 GBP2024-03-31
Bank Borrowings
Secured
59,746 GBP2025-03-31
99,577 GBP2024-03-31
Total Borrowings
Secured
293,003 GBP2025-03-31
377,261 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,494 GBP2025-03-31
28,917 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,364 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
101,364 GBP2024-04-01 ~ 2025-03-31