25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
307,161 GBP2025-03-31
329,643 GBP2024-03-31
Debtors
562,807 GBP2025-03-31
490,407 GBP2024-03-31
Cash at bank and in hand
1,505,593 GBP2025-03-31
1,268,083 GBP2024-03-31
Current Assets
2,093,100 GBP2025-03-31
1,795,163 GBP2024-03-31
Net Current Assets/Liabilities
1,559,506 GBP2025-03-31
1,464,661 GBP2024-03-31
Total Assets Less Current Liabilities
1,866,667 GBP2025-03-31
1,794,304 GBP2024-03-31
Net Assets/Liabilities
1,859,165 GBP2025-03-31
1,786,802 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
1,857,915 GBP2025-03-31
1,785,552 GBP2024-03-31
Equity
1,859,165 GBP2025-03-31
1,786,802 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
217,113 GBP2024-04-01 ~ 2025-03-31
192,230 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
217,113 GBP2024-04-01 ~ 2025-03-31
192,230 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-145,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,988 GBP2025-03-31
404,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
875,077 GBP2025-03-31
874,526 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
470,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,200 GBP2025-03-31
145,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,916 GBP2025-03-31
544,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2024-04-01 ~ 2025-03-31
Other
19,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,494 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
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
416,716 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
253,788 GBP2025-03-31
259,188 GBP2024-03-31
Other
53,373 GBP2025-03-31
70,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
516,958 GBP2025-03-31
455,039 GBP2024-03-31
Amounts Owed By Related Parties
9,741 GBP2025-03-31
Current
396 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,108 GBP2025-03-31
34,972 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
562,807 GBP2025-03-31
490,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272,946 GBP2025-03-31
61,090 GBP2024-03-31
Corporation Tax Payable
Current
80,239 GBP2025-03-31
63,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,161 GBP2025-03-31
94,378 GBP2024-03-31
Other Creditors
Current
87,248 GBP2025-03-31
111,365 GBP2024-03-31
Creditors
Current
533,594 GBP2025-03-31
330,502 GBP2024-03-31