25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,222 GBP2025-03-31
46,536 GBP2024-03-31
Debtors
934,650 GBP2025-03-31
1,008,215 GBP2024-03-31
Cash at bank and in hand
538,763 GBP2025-03-31
359,892 GBP2024-03-31
Current Assets
1,588,341 GBP2025-03-31
1,523,407 GBP2024-03-31
Net Current Assets/Liabilities
867,216 GBP2025-03-31
803,005 GBP2024-03-31
Total Assets Less Current Liabilities
902,438 GBP2025-03-31
849,541 GBP2024-03-31
Net Assets/Liabilities
893,626 GBP2025-03-31
815,116 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
893,584 GBP2025-03-31
815,074 GBP2024-03-31
Equity
893,626 GBP2025-03-31
815,116 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,994 GBP2024-03-31
Furniture and fittings
58,773 GBP2024-03-31
Computers
3,106 GBP2024-03-31
Motor vehicles
34,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,424 GBP2025-03-31
130,918 GBP2024-03-31
Furniture and fittings
57,153 GBP2025-03-31
56,774 GBP2024-03-31
Computers
1,816 GBP2025-03-31
1,386 GBP2024-03-31
Motor vehicles
30,074 GBP2025-03-31
30,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,467 GBP2025-03-31
219,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
379 GBP2024-04-01 ~ 2025-03-31
Computers
430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,570 GBP2025-03-31
38,075 GBP2024-03-31
Furniture and fittings
1,620 GBP2025-03-31
1,999 GBP2024-03-31
Computers
1,290 GBP2025-03-31
1,720 GBP2024-03-31
Motor vehicles
4,742 GBP2025-03-31
4,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
769,373 GBP2025-03-31
904,686 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
61,748 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
100,129 GBP2025-03-31
Current
100,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
934,650 GBP2025-03-31
1,008,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,791 GBP2025-03-31
66,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,585 GBP2025-03-31
277,812 GBP2024-03-31
Corporation Tax Payable
Current
156,674 GBP2025-03-31
140,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,032 GBP2025-03-31
155,146 GBP2024-03-31
Other Creditors
Current
101,043 GBP2025-03-31
80,385 GBP2024-03-31
Creditors
Non-current
721,125 GBP2025-03-31
720,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
22,791 GBP2024-03-31
Other Creditors
Non-current
6 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6 GBP2025-03-31
22,791 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
21 shares2025-03-31
21 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21 shares2025-03-31
21 shares2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31