25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
75,019 GBP2025-03-31
812,761 GBP2024-03-31
Total Inventories
65,434 GBP2025-03-31
72,173 GBP2024-03-31
Debtors
Current
433,164 GBP2025-03-31
393,152 GBP2024-03-31
Cash at bank and in hand
634,036 GBP2025-03-31
435,190 GBP2024-03-31
Current Assets
1,132,634 GBP2025-03-31
900,515 GBP2024-03-31
Net Current Assets/Liabilities
641,577 GBP2025-03-31
709,023 GBP2024-03-31
Total Assets Less Current Liabilities
716,596 GBP2025-03-31
1,521,784 GBP2024-03-31
Net Assets/Liabilities
701,596 GBP2025-03-31
1,436,784 GBP2024-03-31
Equity
Called up share capital
40,800 GBP2025-03-31
30,600 GBP2024-03-31
Share premium
9,800 GBP2025-03-31
Capital redemption reserve
15,300 GBP2025-03-31
15,300 GBP2024-03-31
Revaluation reserve
603,995 GBP2024-03-31
Retained earnings (accumulated losses)
635,696 GBP2025-03-31
786,889 GBP2024-03-31
Equity
701,596 GBP2025-03-31
1,436,784 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2024-03-31
Other
283,894 GBP2025-03-31
279,294 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,149 GBP2025-03-31
133,781 GBP2024-03-31
Motor vehicles
58,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,043 GBP2025-03-31
1,246,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-775,000 GBP2024-04-01 ~ 2025-03-31
Other
-15,860 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-55,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-905,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,616 GBP2024-03-31
Other
238,123 GBP2025-03-31
245,152 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,901 GBP2025-03-31
103,494 GBP2024-03-31
Motor vehicles
25,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,024 GBP2025-03-31
433,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,077 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-59,616 GBP2024-04-01 ~ 2025-03-31
Other
-15,106 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-50,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
45,771 GBP2025-03-31
34,142 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,248 GBP2025-03-31
30,287 GBP2024-03-31
Land and buildings
715,384 GBP2024-03-31
Motor vehicles
32,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422,241 GBP2025-03-31
360,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2025-03-31
9,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
433,164 GBP2025-03-31
393,152 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,800 shares2025-03-31
30,600 shares2024-03-31