25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
570,819 GBP2025-03-31
639,928 GBP2024-03-31
Fixed Assets - Investments
71,829 GBP2025-03-31
71,829 GBP2024-03-31
Fixed Assets
642,648 GBP2025-03-31
711,757 GBP2024-03-31
Debtors
1,502,813 GBP2025-03-31
1,367,235 GBP2024-03-31
Cash at bank and in hand
1,060,622 GBP2025-03-31
1,749,805 GBP2024-03-31
Current Assets
3,773,441 GBP2025-03-31
4,409,761 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,087,711 GBP2025-03-31
-1,496,634 GBP2024-03-31
Net Current Assets/Liabilities
2,685,730 GBP2025-03-31
2,913,127 GBP2024-03-31
Total Assets Less Current Liabilities
3,328,378 GBP2025-03-31
3,624,884 GBP2024-03-31
Creditors
Amounts falling due after one year
-131,374 GBP2025-03-31
-141,609 GBP2024-03-31
Net Assets/Liabilities
3,105,584 GBP2025-03-31
3,376,427 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,105,581 GBP2025-03-31
3,376,424 GBP2024-03-31
Equity
3,105,584 GBP2025-03-31
3,376,427 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,917 GBP2025-03-31
186,317 GBP2024-03-31
Other
850,653 GBP2025-03-31
766,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,039,570 GBP2025-03-31
953,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,357 GBP2025-03-31
26,613 GBP2024-03-31
Other
423,394 GBP2025-03-31
286,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,751 GBP2025-03-31
313,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,744 GBP2024-04-01 ~ 2025-03-31
Other
136,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,560 GBP2025-03-31
159,704 GBP2024-03-31
Other
427,259 GBP2025-03-31
480,224 GBP2024-03-31
Investments in group undertakings and participating interests
71,829 GBP2025-03-31
71,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
987,556 GBP2025-03-31
1,011,668 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
515,257 GBP2025-03-31
355,567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,502,813 GBP2025-03-31
1,367,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
777,348 GBP2025-03-31
958,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,629 GBP2025-03-31
343,069 GBP2024-03-31
Other Creditors
Current
144,734 GBP2025-03-31
194,790 GBP2024-03-31
Creditors
Current
1,087,711 GBP2025-03-31
1,496,634 GBP2024-03-31
Other Creditors
Non-current
131,374 GBP2025-03-31
141,609 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,183 GBP2025-03-31
586,684 GBP2024-03-31