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
716,751 GBP2025-03-31
762,640 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
346,562 GBP2025-03-31
364,936 GBP2024-03-31
Cash at bank and in hand
76,058 GBP2025-03-31
96,943 GBP2024-03-31
Current Assets
477,620 GBP2025-03-31
516,879 GBP2024-03-31
Creditors
Current
246,805 GBP2025-03-31
256,312 GBP2024-03-31
Net Current Assets/Liabilities
230,815 GBP2025-03-31
260,567 GBP2024-03-31
Total Assets Less Current Liabilities
947,566 GBP2025-03-31
1,023,207 GBP2024-03-31
Net Assets/Liabilities
870,830 GBP2025-03-31
912,332 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
260,747 GBP2025-03-31
260,747 GBP2024-03-31
Retained earnings (accumulated losses)
600,083 GBP2025-03-31
641,585 GBP2024-03-31
Equity
870,830 GBP2025-03-31
912,332 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Plant and equipment
1,046,468 GBP2025-03-31
1,042,857 GBP2024-03-31
Furniture and fittings
11,997 GBP2025-03-31
11,997 GBP2024-03-31
Motor vehicles
28,230 GBP2025-03-31
28,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,361,695 GBP2025-03-31
1,358,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,010 GBP2025-03-31
560,698 GBP2024-03-31
Furniture and fittings
10,893 GBP2025-03-31
10,769 GBP2024-03-31
Motor vehicles
25,041 GBP2025-03-31
23,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,944 GBP2025-03-31
595,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Plant and equipment
437,458 GBP2025-03-31
482,159 GBP2024-03-31
Furniture and fittings
1,104 GBP2025-03-31
1,228 GBP2024-03-31
Motor vehicles
3,189 GBP2025-03-31
4,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,310 GBP2025-03-31
317,845 GBP2024-03-31
Other Debtors
Current
3,396 GBP2025-03-31
36,944 GBP2024-03-31
Prepayments
Current
13,397 GBP2025-03-31
10,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
346,562 GBP2025-03-31
Amounts falling due within one year, Current
364,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,891 GBP2025-03-31
26,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,525 GBP2025-03-31
89,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,561 GBP2025-03-31
92,028 GBP2024-03-31
Other Creditors
Current
5,411 GBP2025-03-31
1,781 GBP2024-03-31
Accrued Liabilities
Current
21,268 GBP2025-03-31
21,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,528 GBP2025-03-31
Non-current, Between one and two years
10,419 GBP2024-03-31
Between two and five year, Non-current
3,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,891 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31