25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,787,193 GBP2025-03-31
3,397,494 GBP2024-03-31
Fixed Assets - Investments
596,799 GBP2025-03-31
596,799 GBP2024-03-31
Fixed Assets
4,383,992 GBP2025-03-31
3,994,293 GBP2024-03-31
Debtors
Current
6,416 GBP2025-03-31
71,104 GBP2024-03-31
Cash at bank and in hand
27,892 GBP2025-03-31
37,764 GBP2024-03-31
Current Assets
34,308 GBP2025-03-31
108,868 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,756,170 GBP2024-03-31
Net Current Assets/Liabilities
-2,278,007 GBP2025-03-31
-1,647,302 GBP2024-03-31
Total Assets Less Current Liabilities
2,105,985 GBP2025-03-31
2,346,991 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-561,349 GBP2025-03-31
-853,746 GBP2024-03-31
Net Assets/Liabilities
974,641 GBP2025-03-31
1,003,691 GBP2024-03-31
Equity
Called up share capital
118,486 GBP2025-03-31
118,486 GBP2024-03-31
Share premium
778,687 GBP2025-03-31
778,687 GBP2024-03-31
Capital redemption reserve
76,171 GBP2025-03-31
76,171 GBP2024-03-31
Retained earnings (accumulated losses)
1,297 GBP2025-03-31
30,347 GBP2024-03-31
72,654 GBP2023-04-01
Profit/Loss
220,330 GBP2024-04-01 ~ 2025-03-31
271,193 GBP2023-04-01 ~ 2024-03-31
Equity
974,641 GBP2025-03-31
1,003,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,786,897 GBP2025-03-31
1,786,897 GBP2024-03-31
Plant and equipment
10,921,689 GBP2025-03-31
10,270,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,739,586 GBP2025-03-31
12,057,122 GBP2024-03-31
Motor vehicles
31,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,261,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,659,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
292,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,534,192 GBP2025-03-31
Motor vehicles
4,084 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,952,393 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,372,780 GBP2025-03-31
1,388,562 GBP2024-03-31
Plant and equipment
2,387,497 GBP2025-03-31
2,008,932 GBP2024-03-31
Motor vehicles
26,916 GBP2025-03-31
Other Debtors
Current
6,416 GBP2025-03-31
71,104 GBP2024-03-31
Bank Borrowings
Current
120,106 GBP2025-03-31
172,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,219 GBP2025-03-31
9,003 GBP2024-03-31
Amounts owed to group undertakings
Current
1,191,023 GBP2025-03-31
771,566 GBP2024-03-31
Corporation Tax Payable
Current
74 GBP2025-03-31
74 GBP2024-03-31
Taxation/Social Security Payable
Current
801,651 GBP2025-03-31
524,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
170,537 GBP2025-03-31
202,315 GBP2024-03-31
Other Creditors
Current
2,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,705 GBP2025-03-31
74,287 GBP2024-03-31
Creditors
Current
2,312,315 GBP2025-03-31
1,756,170 GBP2024-03-31
Bank Borrowings
Non-current
392,375 GBP2025-03-31
514,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,974 GBP2025-03-31
339,520 GBP2024-03-31
Creditors
Non-current
561,349 GBP2025-03-31
853,746 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
172,269 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
172,269 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
126,804 GBP2025-03-31
120,105 GBP2024-03-31
Between two and five year, Non-current
176,086 GBP2025-03-31
Non-current, Between two and five year
251,485 GBP2024-03-31
Total Borrowings
512,481 GBP2025-03-31
686,495 GBP2024-03-31
Net Deferred Tax Liability/Asset
-569,995 GBP2025-03-31
569,995 GBP2025-03-31
-489,554 GBP2024-03-31
-444,044 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,441 GBP2024-04-01 ~ 2025-03-31
-45,510 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
581,175 GBP2025-03-31
489,554 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,161 shares2025-03-31
65,161 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,925 shares2025-03-31
5,925 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,700 shares2025-03-31
23,700 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23,700 shares2025-03-31
23,700 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31