25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
154,993 GBP2025-03-31
190,456 GBP2024-03-31
Investment Property
138,418 GBP2025-03-31
Fixed Assets
293,411 GBP2025-03-31
190,456 GBP2024-03-31
Total Inventories
103,253 GBP2025-03-31
124,088 GBP2024-03-31
Debtors
65,265 GBP2025-03-31
141,746 GBP2024-03-31
Cash at bank and in hand
238,834 GBP2025-03-31
344,887 GBP2024-03-31
Current Assets
407,352 GBP2025-03-31
610,721 GBP2024-03-31
Net Current Assets/Liabilities
148,425 GBP2025-03-31
267,579 GBP2024-03-31
Total Assets Less Current Liabilities
441,836 GBP2025-03-31
458,035 GBP2024-03-31
Creditors
Non-current
-36,260 GBP2025-03-31
-81,455 GBP2024-03-31
Net Assets/Liabilities
366,828 GBP2025-03-31
328,966 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
366,628 GBP2025-03-31
328,766 GBP2024-03-31
Equity
366,828 GBP2025-03-31
328,966 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,072 GBP2025-03-31
39,869 GBP2024-03-31
Furniture and fittings
6,073 GBP2025-03-31
6,073 GBP2024-03-31
Motor vehicles
173,858 GBP2025-03-31
173,858 GBP2024-03-31
Computers
16,222 GBP2025-03-31
12,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,225 GBP2025-03-31
232,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,527 GBP2025-03-31
15,670 GBP2024-03-31
Furniture and fittings
1,975 GBP2025-03-31
951 GBP2024-03-31
Motor vehicles
47,035 GBP2025-03-31
15,329 GBP2024-03-31
Computers
11,695 GBP2025-03-31
9,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,232 GBP2025-03-31
41,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,706 GBP2024-04-01 ~ 2025-03-31
Computers
2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,545 GBP2025-03-31
24,199 GBP2024-03-31
Furniture and fittings
4,098 GBP2025-03-31
5,122 GBP2024-03-31
Motor vehicles
126,823 GBP2025-03-31
158,529 GBP2024-03-31
Computers
4,527 GBP2025-03-31
2,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,273 GBP2025-03-31
136,592 GBP2024-03-31
Investment Property - Fair Value Model
138,418 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,601 GBP2025-03-31
137,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,664 GBP2025-03-31
4,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,265 GBP2025-03-31
141,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,195 GBP2025-03-31
40,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,559 GBP2025-03-31
30,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,251 GBP2025-03-31
55,125 GBP2024-03-31
Other Creditors
Current
92,922 GBP2025-03-31
217,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,260 GBP2025-03-31
81,455 GBP2024-03-31
hire purchase agreements
81,455 GBP2025-03-31
121,552 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,400 GBP2025-03-31
26,400 GBP2024-03-31
Between one and five year
105,600 GBP2025-03-31
105,600 GBP2024-03-31
More than five year
121,000 GBP2025-03-31
147,400 GBP2024-03-31
All periods
253,000 GBP2025-03-31
279,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,748 GBP2025-03-31
47,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101 shares2025-03-31
Class 3 ordinary share
69 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31