25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
860,747 GBP2025-03-31
1,023,357 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,360,747 GBP2025-03-31
2,023,357 GBP2024-03-31
Debtors
1,257,474 GBP2025-03-31
1,567,196 GBP2024-03-31
Cash at bank and in hand
72,476 GBP2025-03-31
132,348 GBP2024-03-31
Current Assets
2,168,127 GBP2025-03-31
2,628,452 GBP2024-03-31
Net Current Assets/Liabilities
1,083,254 GBP2025-03-31
1,455,171 GBP2024-03-31
Total Assets Less Current Liabilities
2,444,001 GBP2025-03-31
3,478,528 GBP2024-03-31
Net Assets/Liabilities
2,350,780 GBP2025-03-31
3,348,171 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
32,998 GBP2025-03-31
32,998 GBP2024-03-31
32,998 GBP2023-03-31
Retained earnings (accumulated losses)
2,316,782 GBP2025-03-31
3,314,173 GBP2024-03-31
3,167,706 GBP2023-03-31
Equity
2,350,780 GBP2025-03-31
3,348,171 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,609 GBP2024-04-01 ~ 2025-03-31
146,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,609 GBP2024-04-01 ~ 2025-03-31
146,467 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,428 GBP2025-03-31
714,428 GBP2024-03-31
Furniture and fittings
138,417 GBP2025-03-31
133,181 GBP2024-03-31
Computers
183,241 GBP2025-03-31
183,241 GBP2024-03-31
Motor vehicles
217,554 GBP2025-03-31
217,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,217,712 GBP2025-03-31
2,185,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,129 GBP2025-03-31
449,702 GBP2024-03-31
Furniture and fittings
93,692 GBP2025-03-31
82,956 GBP2024-03-31
Computers
181,690 GBP2025-03-31
179,381 GBP2024-03-31
Motor vehicles
128,838 GBP2025-03-31
92,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,965 GBP2025-03-31
1,161,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,736 GBP2024-04-01 ~ 2025-03-31
Computers
2,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
208,299 GBP2025-03-31
264,726 GBP2024-03-31
Furniture and fittings
44,725 GBP2025-03-31
50,225 GBP2024-03-31
Computers
1,551 GBP2025-03-31
3,860 GBP2024-03-31
Motor vehicles
88,716 GBP2025-03-31
125,071 GBP2024-03-31
Investments in group undertakings and participating interests
500,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
589,424 GBP2025-03-31
577,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
544,465 GBP2025-03-31
886,107 GBP2024-03-31
Prepayments/Accrued Income
Current
123,585 GBP2025-03-31
103,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,839 GBP2025-03-31
53,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643,008 GBP2025-03-31
620,653 GBP2024-03-31
Amounts owed to group undertakings
Current
214,253 GBP2025-03-31
231,091 GBP2024-03-31
Corporation Tax Payable
Current
209 GBP2025-03-31
209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,835 GBP2025-03-31
201,495 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,941 GBP2025-03-31
53,303 GBP2024-03-31
Creditors
Current
1,084,873 GBP2025-03-31
1,173,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,455 GBP2025-03-31
99,504 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,751 GBP2025-03-31
18,569 GBP2024-03-31