25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
527,726 GBP2025-03-31
593,692 GBP2024-03-31
Property, Plant & Equipment
283,917 GBP2025-03-31
176,815 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
811,743 GBP2025-03-31
770,607 GBP2024-03-31
Total Inventories
200,734 GBP2025-03-31
175,825 GBP2024-03-31
Debtors
1,156,658 GBP2025-03-31
1,016,836 GBP2024-03-31
Cash at bank and in hand
394,159 GBP2025-03-31
506,413 GBP2024-03-31
Current Assets
1,751,551 GBP2025-03-31
1,699,074 GBP2024-03-31
Creditors
Current
773,905 GBP2025-03-31
676,162 GBP2024-03-31
Net Current Assets/Liabilities
977,646 GBP2025-03-31
1,022,912 GBP2024-03-31
Total Assets Less Current Liabilities
1,789,389 GBP2025-03-31
1,793,519 GBP2024-03-31
Creditors
Non-current
-40,799 GBP2025-03-31
-10,770 GBP2024-03-31
Net Assets/Liabilities
1,677,611 GBP2025-03-31
1,738,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,677,511 GBP2025-03-31
1,738,445 GBP2024-03-31
Equity
1,677,611 GBP2025-03-31
1,738,545 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,319,318 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
791,592 GBP2025-03-31
725,626 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,966 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
527,726 GBP2025-03-31
593,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,133 GBP2025-03-31
189,329 GBP2024-03-31
Furniture and fittings
266,027 GBP2025-03-31
202,992 GBP2024-03-31
Motor vehicles
291,851 GBP2025-03-31
226,794 GBP2024-03-31
Computers
89,957 GBP2025-03-31
84,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
862,968 GBP2025-03-31
703,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,754 GBP2025-03-31
151,951 GBP2024-03-31
Furniture and fittings
171,691 GBP2025-03-31
148,108 GBP2024-03-31
Motor vehicles
157,655 GBP2025-03-31
152,997 GBP2024-03-31
Computers
81,951 GBP2025-03-31
73,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,051 GBP2025-03-31
526,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,730 GBP2024-04-01 ~ 2025-03-31
Computers
8,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,379 GBP2025-03-31
37,378 GBP2024-03-31
Furniture and fittings
94,336 GBP2025-03-31
54,884 GBP2024-03-31
Motor vehicles
134,196 GBP2025-03-31
73,797 GBP2024-03-31
Computers
8,006 GBP2025-03-31
10,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
165,623 GBP2025-03-31
41,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,270 GBP2025-03-31
10,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
116,353 GBP2025-03-31
31,461 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
985,173 GBP2025-03-31
Amounts falling due within one year, Current
885,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
43,701 GBP2025-03-31
58,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,784 GBP2025-03-31
Amounts falling due within one year, Current
72,331 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,156,658 GBP2025-03-31
Amounts falling due within one year, Current
1,016,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,637 GBP2025-03-31
6,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,981 GBP2025-03-31
208,678 GBP2024-03-31
Amounts owed to group undertakings
Current
125,530 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,488 GBP2025-03-31
242,740 GBP2024-03-31
Other Creditors
Current
57,269 GBP2025-03-31
217,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,799 GBP2025-03-31
10,770 GBP2024-03-31