25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,397,118 GBP2025-03-31
8,466,210 GBP2023-12-31
8,442,293 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,092 GBP2024-01-01 ~ 2025-03-31
23,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,296,810 GBP2024-01-01 ~ 2025-03-31
822,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,069 GBP2025-03-31
976,959 GBP2023-12-31
Plant and equipment
15,154,416 GBP2025-03-31
13,103,388 GBP2023-12-31
Motor vehicles
4,515 GBP2025-03-31
4,515 GBP2023-12-31
Computers
986,367 GBP2025-03-31
883,128 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,345 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,139 GBP2025-03-31
233,048 GBP2023-12-31
Plant and equipment
3,948,365 GBP2025-03-31
2,857,284 GBP2023-12-31
Motor vehicles
4,495 GBP2025-03-31
3,624 GBP2023-12-31
Computers
588,755 GBP2025-03-31
469,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,091 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
1,091,081 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
871 GBP2024-01-01 ~ 2025-03-31
Computers
120,767 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
718,930 GBP2025-03-31
743,911 GBP2023-12-31
Plant and equipment
11,206,051 GBP2025-03-31
10,246,104 GBP2023-12-31
Motor vehicles
20 GBP2025-03-31
891 GBP2023-12-31
Computers
397,612 GBP2025-03-31
413,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,255,645 GBP2025-03-31
8,102,907 GBP2023-12-31
Other Debtors
Current
189,014 GBP2025-03-31
545,183 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
256,419 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
736,630 GBP2025-03-31
Prepayments
Current
80,395 GBP2025-03-31
249,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,386,684 GBP2025-03-31
Amounts falling due within one year, Current
9,753,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,265,133 GBP2025-03-31
6,462,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,823,197 GBP2025-03-31
6,042,164 GBP2023-12-31
Amounts owed to group undertakings
Current
2,000,000 GBP2025-03-31
2,000,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,941 GBP2025-03-31
108,204 GBP2023-12-31
Other Creditors
Current
422,640 GBP2025-03-31
660,462 GBP2023-12-31
Accrued Liabilities
Current
375,353 GBP2025-03-31
354,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,501,894 GBP2025-03-31
2,367,933 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,056,348 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,265,133 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
745,467 GBP2025-03-31
687,141 GBP2023-12-31
Non-current, Between two and five year
756,427 GBP2025-03-31
Between two and five year, Non-current
1,680,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
822,015 GBP2025-03-31
773,963 GBP2023-12-31
Between one and five year
2,568,245 GBP2025-03-31
3,431,059 GBP2023-12-31
More than five year
2,301 GBP2025-03-31
3,500 GBP2023-12-31
All periods
3,392,561 GBP2025-03-31
4,208,522 GBP2023-12-31
Bank Overdrafts
Secured
208,785 GBP2025-03-31
1,050,229 GBP2023-12-31
Bank Borrowings
Secured
6,558,242 GBP2025-03-31
7,779,776 GBP2023-12-31
Total Borrowings
Secured
6,767,027 GBP2025-03-31
8,830,005 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
944,532 GBP2025-03-31
1,114,164 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-69,092 GBP2024-01-01 ~ 2025-03-31