25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
120,417 GBP2025-03-31
106,628 GBP2024-03-31
Debtors
847,752 GBP2025-03-31
895,058 GBP2024-03-31
Cash at bank and in hand
168,493 GBP2025-03-31
107,890 GBP2024-03-31
Current Assets
1,060,298 GBP2025-03-31
1,042,001 GBP2024-03-31
Net Current Assets/Liabilities
476,136 GBP2025-03-31
485,260 GBP2024-03-31
Total Assets Less Current Liabilities
596,553 GBP2025-03-31
591,888 GBP2024-03-31
Net Assets/Liabilities
542,044 GBP2025-03-31
535,218 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
541,924 GBP2025-03-31
535,098 GBP2024-03-31
Equity
542,044 GBP2025-03-31
535,218 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
364,351 GBP2025-03-31
337,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,934 GBP2025-03-31
230,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
120,417 GBP2025-03-31
106,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470,058 GBP2025-03-31
432,847 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
176 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
371,313 GBP2025-03-31
Current
461,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,205 GBP2025-03-31
398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
847,752 GBP2025-03-31
Current, Amounts falling due within one year
895,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,661 GBP2025-03-31
5,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386,984 GBP2025-03-31
349,629 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,898 GBP2025-03-31
17,313 GBP2024-03-31
Other Creditors
Current
144,619 GBP2025-03-31
175,192 GBP2024-03-31
Creditors
Current
584,162 GBP2025-03-31
556,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,409 GBP2025-03-31
30,070 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
120 shares2025-03-31
120 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,810 GBP2025-03-31
4,110 GBP2024-03-31