25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,657,032 GBP2025-03-31
5,613,423 GBP2024-03-31
Fixed Assets - Investments
2,633,050 GBP2025-03-31
2,633,050 GBP2024-03-31
Fixed Assets
8,290,082 GBP2025-03-31
8,246,473 GBP2024-03-31
Total Inventories
4,718,131 GBP2025-03-31
3,769,708 GBP2024-03-31
Debtors
Current
5,824,857 GBP2025-03-31
5,836,974 GBP2024-03-31
Cash at bank and in hand
128,105 GBP2025-03-31
245,813 GBP2024-03-31
Current Assets
10,671,093 GBP2025-03-31
9,852,495 GBP2024-03-31
Net Current Assets/Liabilities
2,271,293 GBP2025-03-31
3,347,867 GBP2024-03-31
Total Assets Less Current Liabilities
10,561,375 GBP2025-03-31
11,594,340 GBP2024-03-31
Net Assets/Liabilities
8,154,196 GBP2025-03-31
9,399,826 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
46,054 GBP2025-03-31
47,914 GBP2024-03-31
49,774 GBP2023-03-31
Retained earnings (accumulated losses)
8,058,142 GBP2025-03-31
9,301,912 GBP2024-03-31
8,742,326 GBP2023-03-31
Equity
8,154,196 GBP2025-03-31
9,399,826 GBP2024-03-31
8,842,100 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,205,630 GBP2024-04-01 ~ 2025-03-31
1,057,726 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,205,630 GBP2024-04-01 ~ 2025-03-31
1,057,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,205,630 GBP2024-04-01 ~ 2025-03-31
1,057,726 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,207,490 GBP2024-04-01 ~ 2025-03-31
1,055,866 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-126,500 GBP2024-04-01 ~ 2025-03-31
226,824 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
321,000 GBP2025-03-31
447,500 GBP2024-03-31
Deferred Tax Liabilities
321,000 GBP2025-03-31
447,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,278,664 GBP2025-03-31
4,219,534 GBP2024-03-31
Furniture and fittings
1,845,089 GBP2025-03-31
1,752,875 GBP2024-03-31
Plant and equipment
4,624,223 GBP2025-03-31
4,010,797 GBP2024-03-31
Motor vehicles
622,682 GBP2025-03-31
775,964 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-169,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,191,649 GBP2025-03-31
1,093,627 GBP2024-03-31
Furniture and fittings
1,559,939 GBP2025-03-31
1,417,883 GBP2024-03-31
Plant and equipment
2,540,675 GBP2025-03-31
2,226,896 GBP2024-03-31
Motor vehicles
421,363 GBP2025-03-31
407,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142,056 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
313,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
147,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,087,015 GBP2025-03-31
Furniture and fittings
285,150 GBP2025-03-31
334,992 GBP2024-03-31
Plant and equipment
2,083,548 GBP2025-03-31
1,783,901 GBP2024-03-31
Motor vehicles
201,319 GBP2025-03-31
368,623 GBP2024-03-31
Owned/Freehold, Land and buildings
3,125,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,370,658 GBP2025-03-31
10,759,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
-169,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,713,626 GBP2025-03-31
5,145,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,815 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
2,633,050 GBP2025-03-31
2,633,050 GBP2024-03-31
Cost valuation
2,633,050 GBP2024-03-31
Raw materials and consumables
4,718,131 GBP2025-03-31
3,769,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,245,922 GBP2025-03-31
Amounts falling due within one year, Current
4,874,805 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
109,992 GBP2025-03-31
Amounts falling due within one year, Current
122,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,824,857 GBP2025-03-31
Amounts falling due within one year, Current
5,836,974 GBP2024-03-31
Cash and Cash Equivalents
128,105 GBP2025-03-31
245,813 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,334,289 GBP2025-03-31
Non-current, Amounts falling due after one year
2,086,179 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
321,000 GBP2025-03-31
447,500 GBP2024-03-31
Bank Borrowings
Non-current
1,061,953 GBP2025-03-31
1,096,359 GBP2024-03-31
Total Borrowings
Non-current
2,086,179 GBP2025-03-31
1,747,014 GBP2024-03-31
Bank Borrowings
Current
41,425 GBP2025-03-31
198,444 GBP2024-03-31
Bank Overdrafts
Current
42,691 GBP2025-03-31
44,799 GBP2024-03-31
Other Remaining Borrowings
Current
1,858,164 GBP2025-03-31
557,352 GBP2024-03-31
Total Borrowings
Current
2,334,289 GBP2025-03-31
1,003,872 GBP2024-03-31