25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
49,531 GBP2025-03-31
97,276 GBP2024-03-31
Property, Plant & Equipment
765,937 GBP2025-03-31
817,165 GBP2024-03-31
Fixed Assets
815,468 GBP2025-03-31
914,441 GBP2024-03-31
Total Inventories
441,803 GBP2025-03-31
351,570 GBP2024-03-31
Debtors
650,446 GBP2025-03-31
639,154 GBP2024-03-31
Cash at bank and in hand
538,324 GBP2025-03-31
678,718 GBP2024-03-31
Current Assets
1,630,573 GBP2025-03-31
1,669,442 GBP2024-03-31
Creditors
Current
1,372,001 GBP2025-03-31
1,671,619 GBP2024-03-31
Net Current Assets/Liabilities
258,572 GBP2025-03-31
-2,177 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,040 GBP2025-03-31
912,264 GBP2024-03-31
Net Assets/Liabilities
501,596 GBP2025-03-31
499,877 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
500,796 GBP2025-03-31
499,077 GBP2024-03-31
Equity
501,596 GBP2025-03-31
499,877 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
276,067 GBP2024-03-31
Computer software
7,460 GBP2024-03-31
Intangible Assets - Gross Cost
283,527 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
226,536 GBP2025-03-31
178,791 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
233,996 GBP2025-03-31
186,251 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
47,745 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,745 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
49,531 GBP2025-03-31
97,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,691 GBP2025-03-31
725,691 GBP2024-03-31
Plant and equipment
88,586 GBP2025-03-31
88,265 GBP2024-03-31
Furniture and fittings
23,009 GBP2025-03-31
23,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,274 GBP2025-03-31
26,766 GBP2024-03-31
Plant and equipment
28,884 GBP2025-03-31
18,321 GBP2024-03-31
Furniture and fittings
9,549 GBP2025-03-31
7,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,508 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
684,417 GBP2025-03-31
698,925 GBP2024-03-31
Plant and equipment
59,702 GBP2025-03-31
69,944 GBP2024-03-31
Furniture and fittings
13,460 GBP2025-03-31
15,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,400 GBP2025-03-31
27,220 GBP2024-03-31
Computers
17,209 GBP2025-03-31
15,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
855,895 GBP2025-03-31
879,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
793 GBP2025-03-31
4,050 GBP2024-03-31
Computers
9,458 GBP2025-03-31
6,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,958 GBP2025-03-31
62,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,542 GBP2024-04-01 ~ 2025-03-31
Computers
3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
607 GBP2025-03-31
23,170 GBP2024-03-31
Computers
7,751 GBP2025-03-31
9,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,883 GBP2025-03-31
586,373 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Prepayments/Accrued Income
Current
90,635 GBP2025-03-31
42,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
650,446 GBP2025-03-31
Current, Amounts falling due within one year
639,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,676 GBP2025-03-31
16,166 GBP2024-03-31
Other Remaining Borrowings
Current
304,342 GBP2025-03-31
687,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
434,873 GBP2025-03-31
421,823 GBP2024-03-31
Corporation Tax Payable
Current
19,207 GBP2025-03-31
33,721 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,361 GBP2025-03-31
14,863 GBP2024-03-31
Other Creditors
Current
188,984 GBP2025-03-31
3,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,855 GBP2025-03-31
110,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,676 GBP2025-03-31
16,166 GBP2024-03-31
More than five year, Non-current
275,381 GBP2025-03-31
292,425 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
97,960 GBP2025-03-31
Bank Borrowings
Secured
495,886 GBP2025-03-31
373,255 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
299 shares2025-03-31
Class 3 ordinary share
201 shares2025-03-31