25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,688 GBP2025-03-31
35,468 GBP2024-03-31
Debtors
241,365 GBP2025-03-31
286,784 GBP2024-03-31
Cash at bank and in hand
201,539 GBP2025-03-31
229,872 GBP2024-03-31
Current Assets
451,654 GBP2025-03-31
525,406 GBP2024-03-31
Net Current Assets/Liabilities
333,638 GBP2025-03-31
377,897 GBP2024-03-31
Total Assets Less Current Liabilities
358,326 GBP2025-03-31
413,365 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Share premium
1,651 GBP2025-03-31
1,651 GBP2024-03-31
Other miscellaneous reserve
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Retained earnings (accumulated losses)
259,175 GBP2025-03-31
314,214 GBP2024-03-31
Equity
358,326 GBP2025-03-31
413,365 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,212 GBP2025-03-31
41,212 GBP2024-03-31
Other
190,123 GBP2025-03-31
260,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,335 GBP2025-03-31
301,780 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-70,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,811 GBP2025-03-31
29,193 GBP2024-03-31
Other
176,836 GBP2025-03-31
237,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,647 GBP2025-03-31
266,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
618 GBP2024-04-01 ~ 2025-03-31
Other
4,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-64,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,401 GBP2025-03-31
12,019 GBP2024-03-31
Other
13,287 GBP2025-03-31
23,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,466 GBP2025-03-31
70,545 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,899 GBP2025-03-31
6,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,467 GBP2025-03-31
9,433 GBP2024-03-31
Corporation Tax Payable
Current
6,836 GBP2025-03-31
33,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,303 GBP2025-03-31
31,544 GBP2024-03-31
Other Creditors
Current
63,415 GBP2025-03-31
65,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,995 GBP2025-03-31
8,018 GBP2024-03-31
Creditors
Current
118,016 GBP2025-03-31
147,509 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
2,500 shares2024-03-31