25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
136,353 GBP2025-03-31
165,130 GBP2024-03-31
Property, Plant & Equipment
16,625 GBP2025-03-31
24,939 GBP2024-03-31
Fixed Assets
152,978 GBP2025-03-31
190,069 GBP2024-03-31
Total Inventories
15,767 GBP2025-03-31
15,767 GBP2024-03-31
Debtors
130,424 GBP2025-03-31
102,690 GBP2024-03-31
Cash at bank and in hand
22,904 GBP2025-03-31
-12,672 GBP2024-03-31
Current Assets
169,095 GBP2025-03-31
105,785 GBP2024-03-31
Net Current Assets/Liabilities
-165,387 GBP2025-03-31
-77,473 GBP2024-03-31
Total Assets Less Current Liabilities
-12,409 GBP2025-03-31
112,596 GBP2024-03-31
Net Assets/Liabilities
-15,569 GBP2025-03-31
-6,260 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
282,112 GBP2025-03-31
282,112 GBP2024-03-31
Other than goodwill
2,821 GBP2025-03-31
2,821 GBP2024-03-31
Intangible Assets - Gross Cost
284,933 GBP2025-03-31
284,933 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,759 GBP2025-03-31
117,547 GBP2024-03-31
Other than goodwill
2,821 GBP2025-03-31
2,256 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,580 GBP2025-03-31
119,803 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,212 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
565 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,777 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
136,353 GBP2025-03-31
164,565 GBP2024-03-31
Other than goodwill
565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,766 GBP2025-03-31
34,766 GBP2024-03-31
Motor vehicles
13,415 GBP2024-03-31
Furniture and fittings
5,102 GBP2025-03-31
5,102 GBP2024-03-31
Computers
2,606 GBP2025-03-31
2,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,474 GBP2025-03-31
55,889 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,962 GBP2025-03-31
17,510 GBP2024-03-31
Motor vehicles
9,258 GBP2024-03-31
Furniture and fittings
3,441 GBP2025-03-31
3,026 GBP2024-03-31
Computers
1,446 GBP2025-03-31
1,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,849 GBP2025-03-31
30,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
415 GBP2024-04-01 ~ 2025-03-31
Computers
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,804 GBP2025-03-31
17,256 GBP2024-03-31
Furniture and fittings
1,661 GBP2025-03-31
2,076 GBP2024-03-31
Computers
1,160 GBP2025-03-31
1,450 GBP2024-03-31
Motor vehicles
4,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,604 GBP2025-03-31
95,601 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,320 GBP2025-03-31
2,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Amounts falling due within one year
130,424 GBP2025-03-31
102,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,524 GBP2025-03-31
11,957 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,189 GBP2025-03-31
16,278 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,904 GBP2025-03-31
45,549 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
199,425 GBP2025-03-31
100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,040 GBP2025-03-31
7,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-600 GBP2025-03-31
-175 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,692 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31