25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
187,883 GBP2025-03-31
174,772 GBP2024-03-31
Fixed Assets - Investments
3,061,811 GBP2025-03-31
2,219,145 GBP2024-03-31
Investment Property
209,153 GBP2025-03-31
299,005 GBP2024-03-31
Fixed Assets
3,458,847 GBP2025-03-31
2,692,922 GBP2024-03-31
Total Inventories
6,139 GBP2025-03-31
7,986 GBP2024-03-31
Debtors
162,097 GBP2025-03-31
591,870 GBP2024-03-31
Cash at bank and in hand
355,733 GBP2025-03-31
379,248 GBP2024-03-31
Current Assets
523,969 GBP2025-03-31
979,104 GBP2024-03-31
Creditors
Current
330,451 GBP2025-03-31
376,669 GBP2024-03-31
Net Current Assets/Liabilities
193,518 GBP2025-03-31
602,435 GBP2024-03-31
Total Assets Less Current Liabilities
3,652,365 GBP2025-03-31
3,295,357 GBP2024-03-31
Net Assets/Liabilities
3,646,553 GBP2025-03-31
3,293,010 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,546,553 GBP2025-03-31
3,135,326 GBP2024-03-31
Equity
3,646,553 GBP2025-03-31
3,293,010 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,927 GBP2025-03-31
225,927 GBP2024-03-31
Plant and equipment
626,511 GBP2025-03-31
621,986 GBP2024-03-31
Furniture and fittings
124,961 GBP2025-03-31
124,961 GBP2024-03-31
Motor vehicles
51,358 GBP2025-03-31
42,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,028,757 GBP2025-03-31
1,015,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,645 GBP2025-03-31
67,645 GBP2024-03-31
Plant and equipment
616,036 GBP2025-03-31
612,923 GBP2024-03-31
Furniture and fittings
121,361 GBP2025-03-31
120,727 GBP2024-03-31
Motor vehicles
35,832 GBP2025-03-31
39,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,874 GBP2025-03-31
841,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
634 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,282 GBP2025-03-31
158,282 GBP2024-03-31
Plant and equipment
10,475 GBP2025-03-31
9,063 GBP2024-03-31
Furniture and fittings
3,600 GBP2025-03-31
4,234 GBP2024-03-31
Motor vehicles
15,526 GBP2025-03-31
3,193 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,061,811 GBP2025-03-31
2,219,145 GBP2024-03-31
Additions to investments
793,169 GBP2025-03-31
Disposals
-310,421 GBP2025-03-31
Other Investments Other Than Loans
3,061,811 GBP2025-03-31
2,219,145 GBP2024-03-31
Investment Property - Fair Value Model
209,153 GBP2025-03-31
299,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,258 GBP2025-03-31
257,754 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,211 GBP2025-03-31
333,783 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
628 GBP2025-03-31
333 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,097 GBP2025-03-31
591,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,696 GBP2025-03-31
102,599 GBP2024-03-31
Amounts owed to group undertakings
Current
103,644 GBP2025-03-31
71,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,047 GBP2025-03-31
184,340 GBP2024-03-31
Other Creditors
Current
25,064 GBP2025-03-31
18,076 GBP2024-03-31