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
372,792 GBP2025-03-31
409,380 GBP2024-03-31
Fixed Assets
372,792 GBP2025-03-31
409,380 GBP2024-03-31
Total Inventories
94,031 GBP2025-03-31
121,176 GBP2024-03-31
Debtors
3,321,811 GBP2025-03-31
2,856,821 GBP2024-03-31
Cash at bank and in hand
1,524,173 GBP2025-03-31
1,536,539 GBP2024-03-31
Current Assets
4,940,015 GBP2025-03-31
4,514,536 GBP2024-03-31
Net Current Assets/Liabilities
2,403,323 GBP2025-03-31
1,939,861 GBP2024-03-31
Total Assets Less Current Liabilities
2,776,115 GBP2025-03-31
2,349,241 GBP2024-03-31
Creditors
Non-current
-2,422 GBP2024-03-31
Net Assets/Liabilities
2,717,777 GBP2025-03-31
2,281,556 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,717,776 GBP2025-03-31
2,281,555 GBP2024-03-31
Equity
2,717,777 GBP2025-03-31
2,281,556 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,832 GBP2025-03-31
12,832 GBP2024-03-31
Plant and equipment
1,445,369 GBP2025-03-31
1,434,874 GBP2024-03-31
Motor vehicles
510,887 GBP2025-03-31
512,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,969,088 GBP2025-03-31
1,960,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,832 GBP2025-03-31
12,832 GBP2024-03-31
Plant and equipment
1,297,153 GBP2025-03-31
1,250,141 GBP2024-03-31
Motor vehicles
286,311 GBP2025-03-31
287,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,296 GBP2025-03-31
1,550,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,216 GBP2025-03-31
184,733 GBP2024-03-31
Motor vehicles
224,576 GBP2025-03-31
224,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,970,345 GBP2025-03-31
2,363,101 GBP2024-03-31
Other Debtors
Current
292,830 GBP2025-03-31
34,175 GBP2024-03-31
Prepayments
Current
77,542 GBP2025-03-31
71,847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,321,811 GBP2025-03-31
2,856,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,724 GBP2025-03-31
19,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
495,830 GBP2025-03-31
595,550 GBP2024-03-31
Amounts owed to group undertakings
Current
320,791 GBP2025-03-31
571,060 GBP2024-03-31
Corporation Tax Payable
Current
169,695 GBP2025-03-31
96,795 GBP2024-03-31
Other Creditors
Current
135,102 GBP2025-03-31
665,138 GBP2024-03-31
Accrued Liabilities
Current
1,196,329 GBP2025-03-31
391,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,422 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,338 GBP2025-03-31
65,263 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31