25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
349,522 GBP2025-03-31
426,045 GBP2024-03-31
Total Inventories
292,824 GBP2025-03-31
244,911 GBP2024-03-31
Debtors
43,549 GBP2025-03-31
34,575 GBP2024-03-31
Cash at bank and in hand
103,187 GBP2025-03-31
40,056 GBP2024-03-31
Current Assets
439,560 GBP2025-03-31
319,542 GBP2024-03-31
Net Current Assets/Liabilities
316,976 GBP2025-03-31
242,003 GBP2024-03-31
Total Assets Less Current Liabilities
666,498 GBP2025-03-31
668,048 GBP2024-03-31
Net Assets/Liabilities
581,600 GBP2025-03-31
596,085 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
581,490 GBP2025-03-31
595,975 GBP2024-03-31
Equity
581,600 GBP2025-03-31
596,085 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,810 GBP2025-03-31
Plant and equipment
733,235 GBP2025-03-31
Furniture and fittings
180,440 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,185,769 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,271 GBP2025-03-31
202,996 GBP2024-03-31
Plant and equipment
458,046 GBP2025-03-31
427,408 GBP2024-03-31
Furniture and fittings
118,508 GBP2025-03-31
110,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,247 GBP2025-03-31
759,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,275 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,539 GBP2025-03-31
46,814 GBP2024-03-31
Plant and equipment
275,189 GBP2025-03-31
305,827 GBP2024-03-31
Furniture and fittings
61,932 GBP2025-03-31
69,577 GBP2024-03-31
Trade Debtors/Trade Receivables
21,036 GBP2025-03-31
16,669 GBP2024-03-31
Prepayments/Accrued Income
2,883 GBP2025-03-31
3,034 GBP2024-03-31
Other Debtors
19,630 GBP2025-03-31
14,872 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,925 GBP2025-03-31
12,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,111 GBP2025-03-31
5,867 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,410 GBP2025-03-31
10,015 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,688 GBP2025-03-31
47,136 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
15 GBP2025-03-31
15 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,435 GBP2025-03-31
2,475 GBP2024-03-31
Deferred Tax Liabilities
84,898 GBP2025-03-31
71,963 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2025-03-31
9,900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2025-03-31
1,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,050 GBP2025-03-31
55,650 GBP2024-03-31
Between one and five year
1,950 GBP2025-03-31
39,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2025-03-31
94,650 GBP2024-03-31