25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,618 GBP2025-03-31
119,468 GBP2024-03-31
Total Inventories
3,762 GBP2025-03-31
3,762 GBP2024-03-31
Debtors
41,947 GBP2025-03-31
52,045 GBP2024-03-31
Current assets - Investments
170,000 GBP2025-03-31
Cash at bank and in hand
50,236 GBP2025-03-31
23,748 GBP2024-03-31
Current Assets
265,945 GBP2025-03-31
79,555 GBP2024-03-31
Creditors
Current
19,781 GBP2025-03-31
27,665 GBP2024-03-31
Net Current Assets/Liabilities
246,164 GBP2025-03-31
51,890 GBP2024-03-31
Total Assets Less Current Liabilities
249,782 GBP2025-03-31
171,358 GBP2024-03-31
Net Assets/Liabilities
220,639 GBP2025-03-31
142,193 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
71,400 GBP2024-03-31
Retained earnings (accumulated losses)
220,589 GBP2025-03-31
70,743 GBP2024-03-31
Equity
220,639 GBP2025-03-31
142,193 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
Plant and equipment
57,819 GBP2025-03-31
57,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,819 GBP2025-03-31
237,064 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,033 GBP2024-03-31
Plant and equipment
54,201 GBP2025-03-31
53,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,201 GBP2025-03-31
117,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,618 GBP2025-03-31
3,501 GBP2024-03-31
Land and buildings
115,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,104 GBP2025-03-31
50,661 GBP2024-03-31
Prepayments/Accrued Income
Current
1,368 GBP2025-03-31
1,384 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,947 GBP2025-03-31
Amounts falling due within one year, Current
52,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,984 GBP2025-03-31
4,196 GBP2024-03-31
Corporation Tax Payable
Current
5,871 GBP2025-03-31
9,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,847 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Current
775 GBP2025-03-31
806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,413 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
24,413 GBP2024-04-01 ~ 2025-03-31