25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
51,626 GBP2025-03-31
87,226 GBP2024-03-31
Property, Plant & Equipment
312,826 GBP2025-03-31
362,288 GBP2024-03-31
Fixed Assets
364,452 GBP2025-03-31
449,514 GBP2024-03-31
Total Inventories
1,469,991 GBP2025-03-31
1,179,000 GBP2024-03-31
Debtors
437,230 GBP2025-03-31
515,833 GBP2024-03-31
Cash at bank and in hand
193,395 GBP2025-03-31
163,296 GBP2024-03-31
Current Assets
2,100,616 GBP2025-03-31
1,858,129 GBP2024-03-31
Creditors
Current
860,349 GBP2025-03-31
817,174 GBP2024-03-31
Net Current Assets/Liabilities
1,240,267 GBP2025-03-31
1,040,955 GBP2024-03-31
Total Assets Less Current Liabilities
1,604,719 GBP2025-03-31
1,490,469 GBP2024-03-31
Creditors
Non-current
74,942 GBP2025-03-31
190,550 GBP2024-03-31
Net Assets/Liabilities
1,529,777 GBP2025-03-31
1,299,919 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,499,775 GBP2025-03-31
1,269,917 GBP2024-03-31
Equity
1,529,777 GBP2025-03-31
1,299,919 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
171,000 GBP2025-03-31
185,000 GBP2024-03-31
Development expenditure
16,226 GBP2025-03-31
16,226 GBP2024-03-31
Intangible Assets - Gross Cost
218,226 GBP2025-03-31
232,226 GBP2024-03-31
Intangible assets - Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,600 GBP2025-03-31
15,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
148,000 GBP2025-03-31
129,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166,600 GBP2025-03-31
145,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,400 GBP2025-03-31
15,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
23,000 GBP2025-03-31
55,500 GBP2024-03-31
Development expenditure
16,226 GBP2025-03-31
16,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,178 GBP2024-03-31
Plant and equipment
374,888 GBP2025-03-31
367,980 GBP2024-03-31
Furniture and fittings
44,370 GBP2025-03-31
35,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,745 GBP2025-03-31
294,709 GBP2024-03-31
Furniture and fittings
28,160 GBP2025-03-31
24,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,143 GBP2025-03-31
73,271 GBP2024-03-31
Furniture and fittings
16,210 GBP2025-03-31
11,156 GBP2024-03-31
Land and buildings, Short leasehold
162,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,768 GBP2025-03-31
186,155 GBP2024-03-31
Computers
44,329 GBP2025-03-31
41,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,533 GBP2025-03-31
793,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,257 GBP2025-03-31
71,188 GBP2024-03-31
Computers
42,089 GBP2025-03-31
40,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,707 GBP2025-03-31
430,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,769 GBP2024-04-01 ~ 2025-03-31
Computers
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
100,511 GBP2025-03-31
114,967 GBP2024-03-31
Computers
2,240 GBP2025-03-31
716 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,676 GBP2025-03-31
93,799 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
78,912 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
9,612 GBP2025-03-31
113,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,200 GBP2025-03-31
206,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,332 GBP2025-03-31
57,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,384 GBP2025-03-31
485,301 GBP2024-03-31
Amounts owed to group undertakings
Current
20,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,234 GBP2025-03-31
16,651 GBP2024-03-31
Other Creditors
Current
167,399 GBP2025-03-31
237,048 GBP2024-03-31
Non-current
74,942 GBP2025-03-31
190,550 GBP2024-03-31