25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
774,835 GBP2025-03-31
877,022 GBP2024-03-31
Debtors
308,390 GBP2025-03-31
319,565 GBP2024-03-31
Cash at bank and in hand
389,773 GBP2025-03-31
509,043 GBP2024-03-31
Current Assets
837,474 GBP2025-03-31
986,129 GBP2024-03-31
Net Current Assets/Liabilities
438,920 GBP2025-03-31
472,375 GBP2024-03-31
Total Assets Less Current Liabilities
1,213,755 GBP2025-03-31
1,349,397 GBP2024-03-31
Net Assets/Liabilities
1,014,936 GBP2025-03-31
1,047,849 GBP2024-03-31
Equity
Called up share capital
475 GBP2025-03-31
475 GBP2024-03-31
Capital redemption reserve
525 GBP2025-03-31
525 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,936 GBP2025-03-31
1,046,849 GBP2024-03-31
Equity
1,014,936 GBP2025-03-31
1,047,849 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,604 GBP2025-03-31
2,604 GBP2024-03-31
Other
2,084,632 GBP2025-03-31
2,123,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,087,236 GBP2025-03-31
2,125,990 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-64,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,604 GBP2025-03-31
2,604 GBP2024-03-31
Other
1,309,797 GBP2025-03-31
1,246,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,401 GBP2025-03-31
1,248,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
123,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-59,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
774,835 GBP2025-03-31
877,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
294,636 GBP2025-03-31
319,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,754 GBP2025-03-31
438 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,390 GBP2025-03-31
319,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,279 GBP2025-03-31
179,475 GBP2024-03-31
Corporation Tax Payable
Current
28,334 GBP2025-03-31
77,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,182 GBP2025-03-31
91,564 GBP2024-03-31
Other Creditors
Current
115,759 GBP2025-03-31
164,817 GBP2024-03-31
Creditors
Current
398,554 GBP2025-03-31
513,754 GBP2024-03-31
Other Creditors
Non-current
10,297 GBP2025-03-31
87,809 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
475 shares2025-03-31
475 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,000 GBP2025-03-31
218,652 GBP2024-03-31