25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,101,193 GBP2025-03-31
1,210,743 GBP2024-03-31
Debtors
884,927 GBP2025-03-31
1,312,708 GBP2024-03-31
Cash at bank and in hand
756,259 GBP2025-03-31
900,090 GBP2024-03-31
Current Assets
1,666,186 GBP2025-03-31
2,238,798 GBP2024-03-31
Net Current Assets/Liabilities
1,384,168 GBP2025-03-31
1,639,316 GBP2024-03-31
Total Assets Less Current Liabilities
2,485,361 GBP2025-03-31
2,850,059 GBP2024-03-31
Net Assets/Liabilities
2,344,961 GBP2025-03-31
2,658,859 GBP2024-03-31
Equity
Called up share capital
9,064 GBP2025-03-31
9,064 GBP2024-03-31
Revaluation reserve
412,448 GBP2025-03-31
434,206 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
2,044,730 GBP2025-03-31
2,336,388 GBP2024-03-31
Equity
2,344,961 GBP2025-03-31
2,658,859 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,846 GBP2025-03-31
1,067,846 GBP2024-03-31
Other
2,839,035 GBP2025-03-31
2,846,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,906,881 GBP2025-03-31
3,913,996 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-16,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,936 GBP2025-03-31
190,567 GBP2024-03-31
Other
2,592,752 GBP2025-03-31
2,512,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,805,688 GBP2025-03-31
2,703,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,369 GBP2024-04-01 ~ 2025-03-31
Other
89,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
854,910 GBP2025-03-31
877,279 GBP2024-03-31
Other
246,283 GBP2025-03-31
333,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,891 GBP2025-03-31
415,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year
184,712 GBP2025-03-31
439,038 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
404,603 GBP2025-03-31
854,941 GBP2024-03-31
Other Debtors
Amounts falling due after one year
480,324 GBP2025-03-31
457,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,126 GBP2025-03-31
158,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,106 GBP2025-03-31
422,381 GBP2024-03-31
Other Creditors
Current
10,786 GBP2025-03-31
18,237 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
60 shares2025-03-31
60 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
900,000 shares2025-03-31
900,000 shares2024-03-31
Equity
Called up share capital
9,064 GBP2025-03-31
9,064 GBP2024-03-31