25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
30,340 GBP2025-03-31
65,512 GBP2024-03-31
Property, Plant & Equipment
242,411 GBP2025-03-31
313,998 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
272,761 GBP2025-03-31
379,520 GBP2024-03-31
Debtors
605,679 GBP2025-03-31
499,770 GBP2024-03-31
Cash at bank and in hand
348,026 GBP2025-03-31
337,760 GBP2024-03-31
Current Assets
1,130,023 GBP2025-03-31
1,018,422 GBP2024-03-31
Net Current Assets/Liabilities
760,252 GBP2025-03-31
732,582 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,013 GBP2025-03-31
1,112,102 GBP2024-03-31
Creditors
Non-current
-40,559 GBP2025-03-31
-68,392 GBP2024-03-31
Net Assets/Liabilities
932,487 GBP2025-03-31
965,887 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
270 GBP2023-03-31
Retained earnings (accumulated losses)
932,217 GBP2025-03-31
965,617 GBP2024-03-31
1,055,493 GBP2023-03-31
Equity
932,487 GBP2025-03-31
965,887 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
141,600 GBP2024-04-01 ~ 2025-03-31
40,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
141,600 GBP2024-04-01 ~ 2025-03-31
40,124 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-175,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
357,959 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,619 GBP2025-03-31
292,447 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,172 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,340 GBP2025-03-31
65,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,495 GBP2025-03-31
18,495 GBP2024-03-31
Plant and equipment
277,916 GBP2025-03-31
277,624 GBP2024-03-31
Furniture and fittings
5,309 GBP2025-03-31
5,309 GBP2024-03-31
Computers
57,155 GBP2025-03-31
57,155 GBP2024-03-31
Motor vehicles
275,004 GBP2025-03-31
306,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,879 GBP2025-03-31
664,976 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,495 GBP2025-03-31
18,495 GBP2024-03-31
Plant and equipment
205,092 GBP2025-03-31
192,283 GBP2024-03-31
Furniture and fittings
4,097 GBP2025-03-31
3,883 GBP2024-03-31
Computers
31,775 GBP2025-03-31
27,296 GBP2024-03-31
Motor vehicles
132,009 GBP2025-03-31
109,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,468 GBP2025-03-31
350,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
214 GBP2024-04-01 ~ 2025-03-31
Computers
4,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
72,824 GBP2025-03-31
85,341 GBP2024-03-31
Furniture and fittings
1,212 GBP2025-03-31
1,426 GBP2024-03-31
Computers
25,380 GBP2025-03-31
29,859 GBP2024-03-31
Motor vehicles
142,995 GBP2025-03-31
197,372 GBP2024-03-31
Other Investments Other Than Loans
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,155 GBP2025-03-31
248,687 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,656 GBP2025-03-31
11,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220,868 GBP2025-03-31
239,427 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
605,679 GBP2025-03-31
499,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,305 GBP2025-03-31
140,509 GBP2024-03-31
Corporation Tax Payable
Current
77,002 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,682 GBP2025-03-31
44,040 GBP2024-03-31
Other Creditors
Current
97,782 GBP2025-03-31
101,291 GBP2024-03-31
Non-current
40,559 GBP2025-03-31
68,392 GBP2024-03-31