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
367,098 GBP2025-03-31
374,968 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
414,987 GBP2025-03-31
158,740 GBP2024-03-31
Cash at bank and in hand
119,182 GBP2025-03-31
524,861 GBP2024-03-31
Current Assets
539,169 GBP2025-03-31
688,601 GBP2024-03-31
Net Current Assets/Liabilities
294,034 GBP2025-03-31
360,609 GBP2024-03-31
Total Assets Less Current Liabilities
661,132 GBP2025-03-31
735,577 GBP2024-03-31
Net Assets/Liabilities
626,499 GBP2025-03-31
709,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
626,399 GBP2025-03-31
709,084 GBP2024-03-31
Equity
626,499 GBP2025-03-31
709,184 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,549 GBP2025-03-31
379,599 GBP2024-03-31
Furniture and fittings
83,023 GBP2025-03-31
83,023 GBP2024-03-31
Motor vehicles
28,328 GBP2025-03-31
28,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
781,319 GBP2025-03-31
768,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,092 GBP2025-03-31
259,939 GBP2024-03-31
Furniture and fittings
63,948 GBP2025-03-31
61,829 GBP2024-03-31
Motor vehicles
28,328 GBP2025-03-31
28,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,221 GBP2025-03-31
393,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,457 GBP2025-03-31
119,660 GBP2024-03-31
Furniture and fittings
19,075 GBP2025-03-31
21,194 GBP2024-03-31
Land and buildings, Long leasehold
234,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,987 GBP2025-03-31
Amounts falling due within one year, Current
158,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,325 GBP2025-03-31
54,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,205 GBP2025-03-31
263,360 GBP2024-03-31
Other Creditors
Current
10,605 GBP2025-03-31
10,248 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Between one and five year
21,000 GBP2025-03-31
21,000 GBP2024-03-31
More than five year
567,000 GBP2025-03-31
572,250 GBP2024-03-31
All periods
593,250 GBP2025-03-31
598,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31