25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,000 GBP2025-03-31
21,504 GBP2024-03-31
Total Inventories
202,052 GBP2025-03-31
239,064 GBP2024-03-31
Debtors
406,779 GBP2025-03-31
94,066 GBP2024-03-31
Cash at bank and in hand
95,318 GBP2025-03-31
238,162 GBP2024-03-31
Current Assets
704,149 GBP2025-03-31
571,292 GBP2024-03-31
Creditors
Current
189,442 GBP2025-03-31
62,451 GBP2024-03-31
Net Current Assets/Liabilities
514,707 GBP2025-03-31
508,841 GBP2024-03-31
Total Assets Less Current Liabilities
537,707 GBP2025-03-31
530,345 GBP2024-03-31
Net Assets/Liabilities
533,696 GBP2025-03-31
526,113 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
531,196 GBP2025-03-31
523,613 GBP2024-03-31
Equity
533,696 GBP2025-03-31
526,113 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,364 GBP2025-03-31
150,164 GBP2024-03-31
Furniture and fittings
13,368 GBP2025-03-31
13,246 GBP2024-03-31
Computers
4,207 GBP2025-03-31
4,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,939 GBP2025-03-31
168,176 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,741 GBP2025-03-31
132,546 GBP2024-03-31
Furniture and fittings
11,731 GBP2025-03-31
11,383 GBP2024-03-31
Computers
2,467 GBP2025-03-31
2,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,939 GBP2025-03-31
146,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Computers
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,623 GBP2025-03-31
17,618 GBP2024-03-31
Furniture and fittings
1,637 GBP2025-03-31
1,863 GBP2024-03-31
Computers
1,740 GBP2025-03-31
2,023 GBP2024-03-31
Merchandise
202,052 GBP2025-03-31
239,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,173 GBP2025-03-31
90,756 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
190,000 GBP2025-03-31
Prepayments/Accrued Income
Current
2,606 GBP2025-03-31
3,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
406,779 GBP2025-03-31
94,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,400 GBP2025-03-31
27,190 GBP2024-03-31
Amounts owed to group undertakings
Current
31,625 GBP2025-03-31
16,704 GBP2024-03-31
Corporation Tax Payable
Current
1,818 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,971 GBP2025-03-31
5,190 GBP2024-03-31
Other Creditors
Current
2,159 GBP2025-03-31
Accrued Liabilities
Current
23,369 GBP2025-03-31
5,312 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,011 GBP2025-03-31
4,232 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31