25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
8,000 GBP2024-03-31
Property, Plant & Equipment
2,545,010 GBP2025-03-31
2,253,889 GBP2024-03-31
Fixed Assets
2,545,010 GBP2025-03-31
2,261,889 GBP2024-03-31
Total Inventories
559,330 GBP2025-03-31
307,033 GBP2024-03-31
Debtors
531,476 GBP2025-03-31
381,783 GBP2024-03-31
Cash at bank and in hand
194,384 GBP2025-03-31
187,170 GBP2024-03-31
Current Assets
1,285,190 GBP2025-03-31
875,986 GBP2024-03-31
Net Current Assets/Liabilities
840,397 GBP2025-03-31
340,852 GBP2024-03-31
Total Assets Less Current Liabilities
3,385,407 GBP2025-03-31
2,602,741 GBP2024-03-31
Net Assets/Liabilities
2,747,931 GBP2025-03-31
2,266,226 GBP2024-03-31
Equity
Called up share capital
1,241 GBP2025-03-31
1,157 GBP2024-03-31
Share premium
433,559 GBP2025-03-31
283,243 GBP2024-03-31
Retained earnings (accumulated losses)
2,313,131 GBP2025-03-31
1,981,826 GBP2024-03-31
Equity
2,747,931 GBP2025-03-31
2,266,226 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
8,000 GBP2024-04-01
Intangible Assets - Gross Cost
8,000 GBP2024-04-01
Intangible assets - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,784 GBP2025-03-31
57,840 GBP2024-04-01
Plant and equipment
3,420,562 GBP2025-03-31
3,055,228 GBP2024-04-01
Motor vehicles
60,716 GBP2025-03-31
84,721 GBP2024-04-01
Tools/Equipment for furniture and fittings
30,342 GBP2025-03-31
50,929 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,572,404 GBP2025-03-31
3,248,718 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-231,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,005 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-25,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-281,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,432 GBP2025-03-31
17,256 GBP2024-04-01
Plant and equipment
961,647 GBP2025-03-31
900,786 GBP2024-04-01
Motor vehicles
33,840 GBP2025-03-31
44,668 GBP2024-04-01
Tools/Equipment for furniture and fittings
12,475 GBP2025-03-31
32,119 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,394 GBP2025-03-31
994,829 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
129,417 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,509 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-22,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,352 GBP2025-03-31
Plant and equipment
2,458,915 GBP2025-03-31
Motor vehicles
26,876 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,867 GBP2025-03-31
Raw materials and consumables
54,881 GBP2025-03-31
51,635 GBP2024-03-31
Value of work in progress
308,347 GBP2025-03-31
95,486 GBP2024-03-31
Finished Goods/Goods for Resale
196,102 GBP2025-03-31
159,912 GBP2024-03-31
Trade Debtors/Trade Receivables
436,198 GBP2025-03-31
310,922 GBP2024-03-31
Amounts owed by directors
1,071 GBP2024-03-31
Other Debtors
24,053 GBP2025-03-31
24,053 GBP2024-03-31
Prepayments/Accrued Income
48,103 GBP2025-03-31
45,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,169 GBP2025-03-31
369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
162,007 GBP2025-03-31
195,055 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,002 GBP2025-03-31
220,817 GBP2024-03-31
Taxation/Social Security Payable
18,630 GBP2025-03-31
53,511 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,210 GBP2025-03-31
Other Creditors
Amounts falling due within one year
8,098 GBP2025-03-31
6,679 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,677 GBP2025-03-31
58,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
637,476 GBP2025-03-31
336,515 GBP2024-03-31
Dividends Paid on Shares
22,108 GBP2024-04-01 ~ 2025-03-31
1,157 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
22,108 GBP2024-04-01 ~ 2025-03-31