25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,082 GBP2025-03-31
154,893 GBP2024-03-31
Fixed Assets
140,082 GBP2025-03-31
154,893 GBP2024-03-31
Total Inventories
37,997 GBP2025-03-31
30,772 GBP2024-03-31
Debtors
Current
177,716 GBP2025-03-31
146,958 GBP2024-03-31
Cash at bank and in hand
1,269 GBP2024-03-31
Current Assets
215,713 GBP2025-03-31
178,999 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-152,173 GBP2024-03-31
Net Current Assets/Liabilities
43,080 GBP2025-03-31
26,826 GBP2024-03-31
Total Assets Less Current Liabilities
183,162 GBP2025-03-31
181,719 GBP2024-03-31
Net Assets/Liabilities
156,843 GBP2025-03-31
181,719 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
151,843 GBP2025-03-31
176,719 GBP2024-03-31
Equity
156,843 GBP2025-03-31
181,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-04-01 ~ 2025-03-31
Furniture and fittings
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,277 GBP2025-03-31
158,277 GBP2024-03-31
Furniture and fittings
31,340 GBP2025-03-31
31,340 GBP2024-03-31
Other
315,024 GBP2025-03-31
313,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,641 GBP2025-03-31
502,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,080 GBP2024-03-31
Furniture and fittings
29,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
348,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,388 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,277 GBP2025-03-31
Furniture and fittings
31,340 GBP2025-03-31
Other
174,942 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,559 GBP2025-03-31
Property, Plant & Equipment
Other
140,082 GBP2025-03-31
146,308 GBP2024-03-31
Plant and equipment
7,197 GBP2024-03-31
Furniture and fittings
1,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,269 GBP2025-03-31
146,083 GBP2024-03-31
Other Debtors
Current
68,968 GBP2025-03-31
Prepayments/Accrued Income
Current
11,479 GBP2025-03-31
875 GBP2024-03-31
Bank Overdrafts
Current
3,649 GBP2025-03-31
Trade Creditors/Trade Payables
Current
69,921 GBP2025-03-31
134,536 GBP2024-03-31
Corporation Tax Payable
Current
12,536 GBP2025-03-31
8,700 GBP2024-03-31
Taxation/Social Security Payable
Current
4,709 GBP2024-03-31
Other Creditors
Current
8,213 GBP2025-03-31
1,828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
Creditors
Current
172,633 GBP2025-03-31
152,173 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,319 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-26,319 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,319 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31