25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
409,214 GBP2025-03-31
263,154 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
554,671 GBP2025-03-31
1,165,969 GBP2024-03-31
Cash at bank and in hand
792,062 GBP2025-03-31
396,108 GBP2024-03-31
Current Assets
1,361,733 GBP2025-03-31
1,577,077 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-791,402 GBP2025-03-31
-993,361 GBP2024-03-31
Net Current Assets/Liabilities
570,331 GBP2025-03-31
583,716 GBP2024-03-31
Total Assets Less Current Liabilities
979,545 GBP2025-03-31
846,870 GBP2024-03-31
Net Assets/Liabilities
678,671 GBP2025-03-31
605,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
678,571 GBP2025-03-31
605,766 GBP2024-03-31
Equity
678,671 GBP2025-03-31
605,866 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,073 GBP2025-03-31
497,120 GBP2024-03-31
Motor vehicles
434,781 GBP2025-03-31
540,422 GBP2024-03-31
Furniture and fittings
37,799 GBP2025-03-31
37,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,216,653 GBP2025-03-31
1,074,970 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-105,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,350 GBP2025-03-31
405,622 GBP2024-03-31
Motor vehicles
320,687 GBP2025-03-31
382,212 GBP2024-03-31
Furniture and fittings
27,402 GBP2025-03-31
23,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,439 GBP2025-03-31
811,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,420 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,318 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
51,458 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,404 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
69,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
284,723 GBP2025-03-31
91,498 GBP2024-03-31
Motor vehicles
114,094 GBP2025-03-31
158,210 GBP2024-03-31
Furniture and fittings
10,397 GBP2025-03-31
13,446 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
277,914 GBP2025-03-31
82,418 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,213 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
73,617 GBP2024-03-31
Under hire purchased contracts or finance leases
333,127 GBP2025-03-31
156,035 GBP2024-03-31
Raw materials and consumables
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,692 GBP2025-03-31
826,112 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
83,902 GBP2025-03-31
82,706 GBP2024-03-31
Other Debtors
Current
72,512 GBP2025-03-31
86,042 GBP2024-03-31
Prepayments/Accrued Income
Current
95,373 GBP2025-03-31
46,027 GBP2024-03-31
Bank Borrowings
Current
70,816 GBP2025-03-31
65,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,432 GBP2025-03-31
419,632 GBP2024-03-31
Amounts owed to group undertakings
Current
35,457 GBP2025-03-31
Corporation Tax Payable
Current
5,525 GBP2024-03-31
Taxation/Social Security Payable
Current
22,117 GBP2025-03-31
21,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
124,677 GBP2025-03-31
90,270 GBP2024-03-31
Other Creditors
Current
64,912 GBP2025-03-31
165,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,991 GBP2025-03-31
225,500 GBP2024-03-31
Creditors
Current
791,402 GBP2025-03-31
993,361 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
73,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
224,279 GBP2025-03-31
114,497 GBP2024-03-31
Creditors
Non-current
226,779 GBP2025-03-31
187,813 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,816 GBP2025-03-31
65,344 GBP2024-03-31
Non-current, Between one and two years
70,816 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Total Borrowings
73,316 GBP2025-03-31
138,660 GBP2024-03-31
Minimum gross finance lease payments owing
348,956 GBP2025-03-31
204,767 GBP2024-03-31
Net Deferred Tax Liability/Asset
-74,095 GBP2025-03-31
-53,191 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,904 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-89,811 GBP2025-03-31
-53,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,608 GBP2025-03-31
153,472 GBP2024-03-31
Between one and five year
62,974 GBP2025-03-31
215,582 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,582 GBP2025-03-31
369,054 GBP2024-03-31