25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
54,423 GBP2025-03-31
83,177 GBP2024-03-31
Debtors
222,528 GBP2025-03-31
406,106 GBP2024-03-31
Cash at bank and in hand
84,272 GBP2025-03-31
278,617 GBP2024-03-31
Current Assets
344,261 GBP2025-03-31
780,624 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,104 GBP2025-03-31
Net Current Assets/Liabilities
214,157 GBP2025-03-31
582,363 GBP2024-03-31
Total Assets Less Current Liabilities
268,580 GBP2025-03-31
665,540 GBP2024-03-31
Net Assets/Liabilities
254,974 GBP2025-03-31
632,962 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
2,825 GBP2025-03-31
2,825 GBP2024-03-31
Retained earnings (accumulated losses)
247,149 GBP2025-03-31
625,137 GBP2024-03-31
Equity
254,974 GBP2025-03-31
632,962 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,742 GBP2025-03-31
325,608 GBP2024-03-31
Furniture and fittings
32,036 GBP2025-03-31
27,826 GBP2024-03-31
Motor vehicles
59,500 GBP2025-03-31
59,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,278 GBP2025-03-31
412,934 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,506 GBP2025-03-31
271,868 GBP2024-03-31
Furniture and fittings
9,122 GBP2025-03-31
5,420 GBP2024-03-31
Motor vehicles
54,227 GBP2025-03-31
52,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,855 GBP2025-03-31
329,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,018 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,702 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,236 GBP2025-03-31
53,740 GBP2024-03-31
Furniture and fittings
22,914 GBP2025-03-31
22,406 GBP2024-03-31
Motor vehicles
5,273 GBP2025-03-31
7,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
38,346 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
90 GBP2024-03-31
Amounts Owed By Related Parties
219,205 GBP2025-03-31
Current
363,476 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,323 GBP2025-03-31
Amounts falling due within one year, Current
4,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,528 GBP2025-03-31
Amounts falling due within one year, Current
406,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,724 GBP2025-03-31
110,518 GBP2024-03-31
Amounts owed to group undertakings
Current
18,346 GBP2025-03-31
8,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,743 GBP2025-03-31
49,045 GBP2024-03-31
Other Creditors
Current
22,291 GBP2025-03-31
19,808 GBP2024-03-31
Creditors
Current
130,104 GBP2025-03-31
198,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,071 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,710 GBP2025-03-31
173,850 GBP2024-03-31