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
466,424 GBP2025-03-31
576,385 GBP2024-03-31
Total Inventories
308,943 GBP2025-03-31
211,071 GBP2024-03-31
Debtors
1,130,104 GBP2025-03-31
1,000,628 GBP2024-03-31
Cash at bank and in hand
930,789 GBP2025-03-31
1,451,105 GBP2024-03-31
Current Assets
2,369,836 GBP2025-03-31
2,662,804 GBP2024-03-31
Creditors
Current
653,133 GBP2025-03-31
1,233,751 GBP2024-03-31
Net Current Assets/Liabilities
1,716,703 GBP2025-03-31
1,429,053 GBP2024-03-31
Total Assets Less Current Liabilities
2,183,127 GBP2025-03-31
2,005,438 GBP2024-03-31
Net Assets/Liabilities
2,089,502 GBP2025-03-31
1,885,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,089,402 GBP2025-03-31
1,885,813 GBP2024-03-31
Equity
2,089,502 GBP2025-03-31
1,885,913 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,911 GBP2025-03-31
15,911 GBP2024-03-31
Plant and equipment
1,271,830 GBP2025-03-31
1,229,311 GBP2024-03-31
Furniture and fittings
419,694 GBP2025-03-31
417,763 GBP2024-03-31
Motor vehicles
132,476 GBP2025-03-31
149,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,839,911 GBP2025-03-31
1,811,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,472 GBP2025-03-31
4,312 GBP2024-03-31
Plant and equipment
1,009,759 GBP2025-03-31
921,785 GBP2024-03-31
Furniture and fittings
265,385 GBP2025-03-31
213,728 GBP2024-03-31
Motor vehicles
92,871 GBP2025-03-31
95,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,487 GBP2025-03-31
1,235,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
91,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,657 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,439 GBP2025-03-31
11,599 GBP2024-03-31
Plant and equipment
262,071 GBP2025-03-31
307,526 GBP2024-03-31
Furniture and fittings
154,309 GBP2025-03-31
204,035 GBP2024-03-31
Motor vehicles
39,605 GBP2025-03-31
53,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,079,671 GBP2025-03-31
988,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,433 GBP2025-03-31
12,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,130,104 GBP2025-03-31
1,000,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,358 GBP2025-03-31
331,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,066 GBP2025-03-31
409,579 GBP2024-03-31
Other Creditors
Current
286,709 GBP2025-03-31
492,296 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31