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
87,756 GBP2025-03-31
100,618 GBP2024-03-31
Total Inventories
117,529 GBP2025-03-31
119,661 GBP2024-03-31
Debtors
831,479 GBP2025-03-31
829,767 GBP2024-03-31
Cash at bank and in hand
3,792,129 GBP2025-03-31
3,125,816 GBP2024-03-31
Current Assets
4,741,137 GBP2025-03-31
4,075,244 GBP2024-03-31
Creditors
Current
326,570 GBP2025-03-31
232,230 GBP2024-03-31
Net Current Assets/Liabilities
4,414,567 GBP2025-03-31
3,843,014 GBP2024-03-31
Total Assets Less Current Liabilities
4,502,323 GBP2025-03-31
3,943,632 GBP2024-03-31
Net Assets/Liabilities
4,480,384 GBP2025-03-31
3,918,477 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,479,384 GBP2025-03-31
3,917,477 GBP2024-03-31
Equity
4,480,384 GBP2025-03-31
3,918,477 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
267,780 GBP2025-03-31
257,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,024 GBP2025-03-31
156,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,756 GBP2025-03-31
100,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,237 GBP2025-03-31
165,525 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
664,242 GBP2025-03-31
664,242 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
831,479 GBP2025-03-31
829,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,539 GBP2025-03-31
78,318 GBP2024-03-31
Corporation Tax Payable
Current
130,258 GBP2025-03-31
57,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,049 GBP2025-03-31
11,110 GBP2024-03-31
Other Creditors
Current
3,155 GBP2025-03-31
4,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,486 GBP2025-03-31
45,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Between one and five year
46,667 GBP2025-03-31
64,167 GBP2024-03-31
All periods
64,167 GBP2025-03-31
81,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,939 GBP2025-03-31
25,155 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
561,907 GBP2024-04-01 ~ 2025-03-31