25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,526 GBP2025-03-31
107,740 GBP2024-03-31
Investment Property
1,000,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Fixed Assets
1,084,526 GBP2025-03-31
1,207,740 GBP2024-03-31
Debtors
Current
223,084 GBP2025-03-31
176,492 GBP2024-03-31
Cash at bank and in hand
17,638 GBP2025-03-31
7,991 GBP2024-03-31
Current Assets
240,722 GBP2025-03-31
184,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-360,051 GBP2025-03-31
Net Current Assets/Liabilities
-119,329 GBP2025-03-31
-149,940 GBP2024-03-31
Total Assets Less Current Liabilities
965,197 GBP2025-03-31
1,057,800 GBP2024-03-31
Net Assets/Liabilities
742,864 GBP2025-03-31
810,467 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Revaluation reserve
717,337 GBP2025-03-31
792,337 GBP2024-03-31
Retained earnings (accumulated losses)
22,527 GBP2025-03-31
15,130 GBP2024-03-31
Equity
742,864 GBP2025-03-31
810,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,940 GBP2025-03-31
429,501 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,414 GBP2025-03-31
321,761 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,526 GBP2025-03-31
107,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-03-31
19,005 GBP2024-03-31
Other Debtors
Current
154,084 GBP2025-03-31
147,487 GBP2024-03-31
Prepayments/Accrued Income
Current
49,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,166 GBP2025-03-31
Corporation Tax Payable
Current
22,633 GBP2025-03-31
17,709 GBP2024-03-31
Taxation/Social Security Payable
Current
1,800 GBP2025-03-31
29,214 GBP2024-03-31
Other Creditors
Current
318,024 GBP2025-03-31
279,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,428 GBP2025-03-31
8,216 GBP2024-03-31
Creditors
Current
360,051 GBP2025-03-31
334,423 GBP2024-03-31
Net Deferred Tax Liability/Asset
222,333 GBP2025-03-31
247,333 GBP2024-03-31
247,333 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
222,333 GBP2025-03-31
247,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
43,958 GBP2024-03-31
Between one and five year
140,000 GBP2025-03-31
18,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-03-31
62,708 GBP2024-03-31