25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,049,060 GBP2025-03-31
1,123,586 GBP2024-03-31
Fixed Assets
1,049,060 GBP2025-03-31
1,123,586 GBP2024-03-31
Total Inventories
112,142 GBP2025-03-31
131,486 GBP2024-03-31
Debtors
576,905 GBP2025-03-31
1,114,898 GBP2024-03-31
Cash at bank and in hand
61,682 GBP2025-03-31
104,964 GBP2024-03-31
Current Assets
750,729 GBP2025-03-31
1,351,348 GBP2024-03-31
Creditors
-1,084,302 GBP2025-03-31
-602,015 GBP2024-03-31
Net Current Assets/Liabilities
-333,573 GBP2025-03-31
749,333 GBP2024-03-31
Total Assets Less Current Liabilities
715,487 GBP2025-03-31
1,872,919 GBP2024-03-31
Net Assets/Liabilities
292,708 GBP2025-03-31
1,284,372 GBP2024-03-31
Equity
Called up share capital
33,333 GBP2025-03-31
33,333 GBP2024-03-31
Share premium
2,333 GBP2025-03-31
2,333 GBP2024-03-31
Retained earnings (accumulated losses)
257,042 GBP2025-03-31
1,248,706 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
579,515 GBP2024-03-31
Plant and equipment
1,448,623 GBP2025-03-31
1,388,938 GBP2024-03-31
Motor vehicles
55,623 GBP2025-03-31
61,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
579,515 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,051 GBP2025-03-31
899,861 GBP2024-03-31
Motor vehicles
31,501 GBP2025-03-31
36,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,515 GBP2025-03-31
Plant and equipment
411,572 GBP2025-03-31
489,077 GBP2024-03-31
Motor vehicles
24,122 GBP2025-03-31
24,452 GBP2024-03-31
Owned/Freehold, Land and buildings
579,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,935 GBP2025-03-31
27,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,138,899 GBP2025-03-31
2,076,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
-28,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,287 GBP2025-03-31
16,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,839 GBP2025-03-31
953,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,648 GBP2025-03-31
10,339 GBP2024-03-31
Value of work in progress
112,142 GBP2025-03-31
131,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
527,065 GBP2025-03-31
543,116 GBP2024-03-31
Prepayments/Accrued Income
Current
48,889 GBP2025-03-31
31,535 GBP2024-03-31
Other Debtors
Current
951 GBP2025-03-31
951 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
539,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,790 GBP2025-03-31
83,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,904 GBP2025-03-31
273,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,967 GBP2025-03-31
56,300 GBP2024-03-31
Corporation Tax Payable
Current
48,952 GBP2025-03-31
71,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,524 GBP2025-03-31
69,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,527 GBP2025-03-31
25,474 GBP2024-03-31
Amounts owed to group undertakings
Current
320,010 GBP2025-03-31
Creditors
Current
1,084,302 GBP2025-03-31
602,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,017 GBP2025-03-31
211,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
216,555 GBP2025-03-31
265,059 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,790 GBP2025-03-31
83,190 GBP2024-03-31
Between one and five year
107,017 GBP2025-03-31
211,807 GBP2024-03-31
Minimum gross finance lease payments owing
211,807 GBP2025-03-31
294,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
211,807 GBP2025-03-31
294,997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,333 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31