25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,391 GBP2025-03-31
30,909 GBP2024-03-31
Fixed Assets - Investments
164,855 GBP2025-03-31
16,186 GBP2024-03-31
Fixed Assets
209,246 GBP2025-03-31
47,095 GBP2024-03-31
Total Inventories
1,562,934 GBP2025-03-31
1,592,606 GBP2024-03-31
Debtors
738,256 GBP2025-03-31
2,333,840 GBP2024-03-31
Cash at bank and in hand
2,025,150 GBP2025-03-31
708,333 GBP2024-03-31
Current Assets
4,326,340 GBP2025-03-31
4,634,779 GBP2024-03-31
Net Current Assets/Liabilities
2,561,163 GBP2025-03-31
2,731,472 GBP2024-03-31
Total Assets Less Current Liabilities
2,770,409 GBP2025-03-31
2,778,567 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
2,767,758 GBP2025-03-31
2,765,476 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,767,558 GBP2025-03-31
2,765,276 GBP2024-03-31
2,694,980 GBP2023-03-31
Equity
2,767,758 GBP2025-03-31
2,765,476 GBP2024-03-31
2,695,180 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
422,122 GBP2024-04-01 ~ 2025-03-31
320,136 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
422,122 GBP2024-04-01 ~ 2025-03-31
320,136 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
422,122 GBP2024-04-01 ~ 2025-03-31
320,136 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
422,122 GBP2024-04-01 ~ 2025-03-31
320,136 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-419,840 GBP2024-04-01 ~ 2025-03-31
-249,840 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-419,840 GBP2024-04-01 ~ 2025-03-31
-249,840 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-419,840 GBP2024-04-01 ~ 2025-03-31
-249,840 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-419,840 GBP2024-04-01 ~ 2025-03-31
-249,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,777 GBP2024-03-31
Plant and equipment
61,011 GBP2025-03-31
60,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
141,499 GBP2025-03-31
114,469 GBP2024-03-31
Motor vehicles
39,430 GBP2025-03-31
39,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,875 GBP2025-03-31
216,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,020 GBP2024-03-31
Plant and equipment
58,157 GBP2025-03-31
57,205 GBP2024-03-31
Tools/Equipment for furniture and fittings
102,260 GBP2025-03-31
89,180 GBP2024-03-31
Motor vehicles
38,568 GBP2025-03-31
38,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,484 GBP2025-03-31
185,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
479 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
952 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,854 GBP2025-03-31
3,712 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,239 GBP2025-03-31
25,289 GBP2024-03-31
Motor vehicles
862 GBP2025-03-31
1,149 GBP2024-03-31
Land and buildings, Short leasehold
757 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
164,855 GBP2025-03-31
16,186 GBP2024-03-31
Non-current
164,855 GBP2025-03-31
16,186 GBP2024-03-31
Trade Debtors/Trade Receivables
484,006 GBP2025-03-31
2,205,943 GBP2024-03-31
Amounts owed by group undertakings and participating interests
169,283 GBP2025-03-31
34,283 GBP2024-03-31
Other Debtors
84,967 GBP2025-03-31
93,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
930,613 GBP2025-03-31
557,464 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,020 GBP2025-03-31
109,411 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,237 GBP2025-03-31
53,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
752,867 GBP2025-03-31
1,172,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Advances or credits given to directors
-15,273 GBP2023-03-31
Advances or credits made to directors during the period
-15,658 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
30,931 GBP2023-04-01 ~ 2024-03-31