25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,632 GBP2025-03-31
50,064 GBP2024-03-31
Total Inventories
37,364 GBP2025-03-31
35,439 GBP2024-03-31
Debtors
366,347 GBP2025-03-31
350,583 GBP2024-03-31
Cash at bank and in hand
194,624 GBP2025-03-31
152,145 GBP2024-03-31
Current Assets
598,335 GBP2025-03-31
538,167 GBP2024-03-31
Creditors
Current
250,195 GBP2025-03-31
209,033 GBP2024-03-31
Net Current Assets/Liabilities
348,140 GBP2025-03-31
329,134 GBP2024-03-31
Total Assets Less Current Liabilities
393,772 GBP2025-03-31
379,198 GBP2024-03-31
Net Assets/Liabilities
371,756 GBP2025-03-31
337,553 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
371,752 GBP2025-03-31
337,549 GBP2024-03-31
Equity
371,756 GBP2025-03-31
337,553 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,642 GBP2025-03-31
12,642 GBP2024-03-31
Plant and equipment
76,857 GBP2025-03-31
72,597 GBP2024-03-31
Furniture and fittings
25,573 GBP2025-03-31
19,054 GBP2024-03-31
Motor vehicles
50,264 GBP2025-03-31
50,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,336 GBP2025-03-31
154,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,095 GBP2025-03-31
58,507 GBP2024-03-31
Furniture and fittings
20,459 GBP2025-03-31
18,755 GBP2024-03-31
Motor vehicles
23,904 GBP2025-03-31
15,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,704 GBP2025-03-31
104,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
396 GBP2025-03-31
528 GBP2024-03-31
Plant and equipment
13,762 GBP2025-03-31
14,090 GBP2024-03-31
Furniture and fittings
5,114 GBP2025-03-31
299 GBP2024-03-31
Motor vehicles
26,360 GBP2025-03-31
35,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,564 GBP2025-03-31
Current, Amounts falling due within one year
310,215 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,783 GBP2025-03-31
Current, Amounts falling due within one year
40,368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
366,347 GBP2025-03-31
Current, Amounts falling due within one year
350,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,527 GBP2025-03-31
11,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,924 GBP2025-03-31
105,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,962 GBP2025-03-31
57,368 GBP2024-03-31
Other Creditors
Current
65,782 GBP2025-03-31
24,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,040 GBP2025-03-31
20,566 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,309 GBP2025-03-31
9,412 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31