25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
181,988 GBP2025-03-31
207,991 GBP2024-03-31
Property, Plant & Equipment
97,528 GBP2025-03-31
124,950 GBP2024-03-31
Fixed Assets
279,516 GBP2025-03-31
332,941 GBP2024-03-31
Total Inventories
382,910 GBP2025-03-31
466,770 GBP2024-03-31
Debtors
376,309 GBP2025-03-31
411,429 GBP2024-03-31
Cash at bank and in hand
11,859 GBP2025-03-31
6,168 GBP2024-03-31
Current Assets
771,078 GBP2025-03-31
884,367 GBP2024-03-31
Net Current Assets/Liabilities
-211,567 GBP2025-03-31
216,573 GBP2024-03-31
Total Assets Less Current Liabilities
67,949 GBP2025-03-31
549,514 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,756 GBP2025-03-31
-379,630 GBP2024-03-31
Net Assets/Liabilities
38,193 GBP2025-03-31
153,795 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,012 GBP2025-03-31
182,009 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,003 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
181,988 GBP2025-03-31
207,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,684 GBP2025-03-31
42,684 GBP2024-03-31
Plant and equipment
293,138 GBP2025-03-31
290,460 GBP2024-03-31
Furniture and fittings
16,727 GBP2025-03-31
16,652 GBP2024-03-31
Computers
5,961 GBP2025-03-31
5,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,510 GBP2025-03-31
355,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,684 GBP2025-03-31
42,684 GBP2024-03-31
Plant and equipment
200,708 GBP2025-03-31
172,787 GBP2024-03-31
Furniture and fittings
11,629 GBP2025-03-31
9,513 GBP2024-03-31
Computers
5,961 GBP2025-03-31
5,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,982 GBP2025-03-31
230,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,116 GBP2024-04-01 ~ 2025-03-31
Computers
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,430 GBP2025-03-31
117,673 GBP2024-03-31
Furniture and fittings
5,098 GBP2025-03-31
7,139 GBP2024-03-31
Computers
138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
243,692 GBP2025-03-31
279,037 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
67,574 GBP2025-03-31
62,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,043 GBP2025-03-31
70,228 GBP2024-03-31
Debtors
Amounts falling due within one year
376,309 GBP2025-03-31
411,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,743 GBP2025-03-31
65,995 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,146 GBP2025-03-31
71,342 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,695 GBP2025-03-31
131,011 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,785 GBP2025-03-31
64,281 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221,625 GBP2025-03-31
253,563 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
533,083 GBP2025-03-31
66,107 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,568 GBP2025-03-31
15,495 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,756 GBP2025-03-31
379,630 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31