25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
207,422 GBP2025-03-31
194,787 GBP2024-03-31
Fixed Assets
207,422 GBP2025-03-31
194,787 GBP2024-03-31
Total Inventories
52,494 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
125,298 GBP2025-03-31
109,234 GBP2024-03-31
Cash at bank and in hand
35,296 GBP2025-03-31
61,959 GBP2024-03-31
Current Assets
213,088 GBP2025-03-31
203,193 GBP2024-03-31
Net Current Assets/Liabilities
39,694 GBP2025-03-31
83,867 GBP2024-03-31
Total Assets Less Current Liabilities
247,116 GBP2025-03-31
278,654 GBP2024-03-31
Net Assets/Liabilities
169,645 GBP2025-03-31
186,582 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Share premium
35,305 GBP2025-03-31
35,305 GBP2024-03-31
Retained earnings (accumulated losses)
130,340 GBP2025-03-31
147,277 GBP2024-03-31
Equity
169,645 GBP2025-03-31
186,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,292 GBP2025-03-31
532,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,683 GBP2025-03-31
47,762 GBP2024-03-31
Motor vehicles
96,470 GBP2025-03-31
46,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,445 GBP2025-03-31
627,454 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,856 GBP2025-03-31
373,903 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,976 GBP2025-03-31
42,666 GBP2024-03-31
Motor vehicles
36,191 GBP2025-03-31
16,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,023 GBP2025-03-31
432,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,953 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,436 GBP2025-03-31
158,819 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,707 GBP2025-03-31
5,096 GBP2024-03-31
Motor vehicles
60,279 GBP2025-03-31
30,872 GBP2024-03-31
Trade Debtors/Trade Receivables
74,956 GBP2025-03-31
90,367 GBP2024-03-31
Other Debtors
50,342 GBP2025-03-31
18,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,835 GBP2025-03-31
15,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,311 GBP2025-03-31
51,602 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,219 GBP2025-03-31
27,110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,029 GBP2025-03-31
24,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,902 GBP2025-03-31
61,653 GBP2024-03-31
Other Creditors
Amounts falling due after one year
16,965 GBP2025-03-31
10,841 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,604 GBP2025-03-31
19,578 GBP2024-03-31
Deferred Tax Liabilities
15,604 GBP2025-03-31
19,578 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Between one and five year
217,667 GBP2025-03-31
217,667 GBP2024-03-31
More than five year
66,167 GBP2025-03-31
119,166 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,834 GBP2025-03-31
389,833 GBP2024-03-31