25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,149,621 GBP2025-03-31
1,190,592 GBP2024-03-31
Fixed Assets
1,149,621 GBP2025-03-31
1,190,592 GBP2024-03-31
Total Inventories
52,200 GBP2025-03-31
49,295 GBP2024-03-31
Debtors
Current
421,490 GBP2025-03-31
624,343 GBP2024-03-31
Cash at bank and in hand
285,180 GBP2025-03-31
168,426 GBP2024-03-31
Current Assets
758,870 GBP2025-03-31
842,064 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-519,378 GBP2024-03-31
Net Current Assets/Liabilities
283,894 GBP2025-03-31
322,686 GBP2024-03-31
Total Assets Less Current Liabilities
1,433,515 GBP2025-03-31
1,513,278 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-608,591 GBP2025-03-31
Net Assets/Liabilities
810,684 GBP2025-03-31
807,731 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
199,975 GBP2025-03-31
199,975 GBP2024-03-31
Retained earnings (accumulated losses)
610,584 GBP2025-03-31
607,631 GBP2024-03-31
Equity
810,684 GBP2025-03-31
807,731 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,141,212 GBP2025-03-31
1,141,212 GBP2024-03-31
Plant and equipment
42,314 GBP2025-03-31
42,314 GBP2024-03-31
Motor vehicles
104,690 GBP2025-03-31
104,690 GBP2024-03-31
Furniture and fittings
39,140 GBP2025-03-31
34,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,327,356 GBP2025-03-31
1,322,384 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,024 GBP2024-03-31
Motor vehicles
45,801 GBP2024-03-31
Furniture and fittings
27,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,723 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
47,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,371 GBP2025-03-31
Motor vehicles
60,524 GBP2025-03-31
Furniture and fittings
29,368 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,735 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,072,740 GBP2025-03-31
1,095,564 GBP2024-03-31
Plant and equipment
22,943 GBP2025-03-31
29,290 GBP2024-03-31
Motor vehicles
44,166 GBP2025-03-31
58,889 GBP2024-03-31
Furniture and fittings
9,772 GBP2025-03-31
6,849 GBP2024-03-31
Raw materials and consumables
13,200 GBP2025-03-31
10,150 GBP2024-03-31
Value of work in progress
39,000 GBP2025-03-31
39,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,766 GBP2025-03-31
571,124 GBP2024-03-31
Other Debtors
Current
26,197 GBP2025-03-31
2,582 GBP2024-03-31
Prepayments/Accrued Income
Current
37,412 GBP2025-03-31
50,637 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,115 GBP2025-03-31
Bank Borrowings
Current
40,572 GBP2025-03-31
47,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,109 GBP2025-03-31
184,119 GBP2024-03-31
Taxation/Social Security Payable
Current
42,646 GBP2025-03-31
48,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,998 GBP2024-03-31
Other Creditors
Current
260,744 GBP2025-03-31
191,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,905 GBP2025-03-31
30,489 GBP2024-03-31
Creditors
Current
474,976 GBP2025-03-31
519,378 GBP2024-03-31
Bank Borrowings
Non-current
608,591 GBP2025-03-31
662,699 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,129 GBP2024-03-31
Creditors
Non-current
608,591 GBP2025-03-31
691,828 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,480 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392 GBP2024-03-31