25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
208,616 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
208,616 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,533 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
106,533 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
102,083 GBP2024-03-31
Intangible Assets
102,083 GBP2024-03-31
Property, Plant & Equipment
5,195,251 GBP2025-03-31
4,940,631 GBP2024-03-31
Fixed Assets
5,195,251 GBP2025-03-31
5,042,714 GBP2024-03-31
Total Inventories
755,500 GBP2025-03-31
1,145,280 GBP2024-03-31
Debtors
2,668,491 GBP2025-03-31
2,171,541 GBP2024-03-31
Cash at bank and in hand
82,154 GBP2025-03-31
318,009 GBP2024-03-31
Current Assets
3,506,145 GBP2025-03-31
3,634,830 GBP2024-03-31
Creditors
Amounts falling due within one year
617,008 GBP2025-03-31
909,660 GBP2024-03-31
Net Current Assets/Liabilities
2,889,137 GBP2025-03-31
2,725,170 GBP2024-03-31
Total Assets Less Current Liabilities
8,084,388 GBP2025-03-31
7,767,884 GBP2024-03-31
Creditors
Amounts falling due after one year
651,486 GBP2025-03-31
3,154,285 GBP2024-03-31
Net Assets/Liabilities
6,075,539 GBP2025-03-31
4,150,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
3,998,456 GBP2025-03-31
2,792,819 GBP2024-03-31
Retained earnings (accumulated losses)
2,076,983 GBP2025-03-31
1,357,680 GBP2024-03-31
Equity
6,075,539 GBP2025-03-31
4,150,599 GBP2024-03-31
Intangible Assets - Gross Cost
208,616 GBP2024-03-31
Intangible assets - Disposals
-208,616 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,533 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-106,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,388,217 GBP2024-03-31
Plant and equipment
1,341,738 GBP2025-03-31
1,340,639 GBP2024-03-31
Furniture and fittings
225,087 GBP2025-03-31
225,087 GBP2024-03-31
Motor vehicles
20,999 GBP2025-03-31
81,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,343,463 GBP2025-03-31
7,035,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,884,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,755,639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271,171 GBP2025-03-31
1,235,009 GBP2024-03-31
Furniture and fittings
204,211 GBP2025-03-31
198,467 GBP2024-03-31
Motor vehicles
5,250 GBP2025-03-31
51,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,212 GBP2025-03-31
2,095,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
667,580 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,088,059 GBP2025-03-31
Plant and equipment
70,567 GBP2025-03-31
105,630 GBP2024-03-31
Furniture and fittings
20,876 GBP2025-03-31
26,620 GBP2024-03-31
Motor vehicles
15,749 GBP2025-03-31
30,540 GBP2024-03-31
Owned/Freehold, Land and buildings
4,777,841 GBP2024-03-31
Trade Debtors/Trade Receivables
962,692 GBP2025-03-31
1,076,779 GBP2024-03-31
Other Debtors
1,705,799 GBP2025-03-31
1,094,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,804 GBP2025-03-31
448,948 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
158,046 GBP2025-03-31
97,273 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,028 GBP2025-03-31
105,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
179,130 GBP2025-03-31
258,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
602,486 GBP2025-03-31
3,102,098 GBP2024-03-31
Other Creditors
Amounts falling due after one year
49,000 GBP2025-03-31
52,187 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
894,363 GBP2025-03-31