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
Property, Plant & Equipment
3,095 GBP2025-03-31
2,951 GBP2024-03-31
Fixed Assets
3,095 GBP2025-03-31
2,951 GBP2024-03-31
Total Inventories
42,368 GBP2025-03-31
65,263 GBP2024-03-31
Debtors
23,144 GBP2025-03-31
11,892 GBP2024-03-31
Cash at bank and in hand
88,433 GBP2025-03-31
122,887 GBP2024-03-31
Current Assets
153,945 GBP2025-03-31
200,042 GBP2024-03-31
Creditors
Current
37,649 GBP2025-03-31
73,538 GBP2024-03-31
Net Current Assets/Liabilities
116,296 GBP2025-03-31
126,504 GBP2024-03-31
Total Assets Less Current Liabilities
119,391 GBP2025-03-31
129,455 GBP2024-03-31
Net Assets/Liabilities
118,729 GBP2025-03-31
128,793 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
117,729 GBP2025-03-31
127,793 GBP2024-03-31
Equity
118,729 GBP2025-03-31
128,793 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,171 GBP2025-03-31
4,171 GBP2024-03-31
Furniture and fittings
2,435 GBP2025-03-31
1,086 GBP2024-03-31
Motor vehicles
9,768 GBP2025-03-31
12,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,374 GBP2025-03-31
17,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,651 GBP2025-03-31
2,144 GBP2024-03-31
Furniture and fittings
1,059 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
9,569 GBP2025-03-31
11,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,279 GBP2025-03-31
14,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,520 GBP2025-03-31
2,027 GBP2024-03-31
Furniture and fittings
1,376 GBP2025-03-31
486 GBP2024-03-31
Motor vehicles
199 GBP2025-03-31
438 GBP2024-03-31
Merchandise
42,368 GBP2025-03-31
65,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,093 GBP2025-03-31
Amounts falling due within one year, Current
10,256 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,051 GBP2025-03-31
Amounts falling due within one year, Current
1,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,144 GBP2025-03-31
Amounts falling due within one year, Current
11,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,019 GBP2025-03-31
838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,463 GBP2025-03-31
32,648 GBP2024-03-31
Other Creditors
Current
19,167 GBP2025-03-31
40,052 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
662 GBP2025-03-31
662 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
662 GBP2025-03-31
662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
Class 2 ordinary share
250 shares2025-03-31
Class 3 ordinary share
500 shares2025-03-31