25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
528,910 GBP2025-03-31
546,448 GBP2024-03-31
Investment Property
111,776 GBP2025-03-31
111,776 GBP2024-03-31
Fixed Assets
640,686 GBP2025-03-31
658,224 GBP2024-03-31
Total Inventories
279,000 GBP2025-03-31
210,900 GBP2024-03-31
Debtors
441,650 GBP2025-03-31
500,314 GBP2024-03-31
Cash at bank and in hand
1,169,521 GBP2025-03-31
1,004,329 GBP2024-03-31
Current Assets
1,890,171 GBP2025-03-31
1,715,543 GBP2024-03-31
Net Current Assets/Liabilities
723,612 GBP2025-03-31
698,236 GBP2024-03-31
Total Assets Less Current Liabilities
1,364,298 GBP2025-03-31
1,356,460 GBP2024-03-31
Creditors
Non-current
-37,577 GBP2025-03-31
-43,375 GBP2024-03-31
Net Assets/Liabilities
1,258,572 GBP2025-03-31
1,251,619 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
58,101 GBP2025-03-31
58,101 GBP2024-03-31
Retained earnings (accumulated losses)
1,200,371 GBP2025-03-31
1,193,418 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,002 GBP2025-03-31
322,868 GBP2024-03-31
Plant and equipment
605,068 GBP2025-03-31
565,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
941,070 GBP2025-03-31
888,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,110 GBP2025-03-31
61,709 GBP2024-03-31
Plant and equipment
342,050 GBP2025-03-31
280,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,160 GBP2025-03-31
342,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,401 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
265,892 GBP2025-03-31
261,159 GBP2024-03-31
Plant and equipment
263,018 GBP2025-03-31
285,289 GBP2024-03-31
Investment Property - Fair Value Model
111,776 GBP2024-03-31
Other types of inventories not specified separately
279,000 GBP2025-03-31
210,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,226 GBP2025-03-31
304,811 GBP2024-03-31
Prepayments/Accrued Income
Current
33,128 GBP2025-03-31
31,714 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
52,097 GBP2025-03-31
101,398 GBP2024-03-31
Amounts owed by directors
Current
67,199 GBP2025-03-31
62,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,799 GBP2025-03-31
5,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,076,129 GBP2025-03-31
921,587 GBP2024-03-31
Corporation Tax Payable
Current
46,075 GBP2025-03-31
47,368 GBP2024-03-31
Other Creditors
Current
21,335 GBP2025-03-31
25,313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,075 GBP2025-03-31
15,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,577 GBP2025-03-31
43,375 GBP2024-03-31
Dividends paid as a final distribution
155,219 GBP2024-04-01 ~ 2025-03-31
214,496 GBP2023-04-01 ~ 2024-03-31