25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
302,950 GBP2025-03-31
235,343 GBP2024-03-31
Debtors
2,093,805 GBP2025-03-31
2,087,970 GBP2024-03-31
Cash at bank and in hand
1,638,480 GBP2025-03-31
1,357,558 GBP2024-03-31
Current Assets
5,281,849 GBP2025-03-31
4,616,262 GBP2024-03-31
Net Current Assets/Liabilities
3,561,691 GBP2025-03-31
3,037,993 GBP2024-03-31
Total Assets Less Current Liabilities
3,864,641 GBP2025-03-31
3,273,336 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,375 GBP2025-03-31
Net Assets/Liabilities
3,810,077 GBP2025-03-31
3,254,211 GBP2024-03-31
Equity
Called up share capital
2,920,002 GBP2025-03-31
2,920,002 GBP2024-03-31
Retained earnings (accumulated losses)
890,075 GBP2025-03-31
334,209 GBP2024-03-31
Equity
3,810,077 GBP2025-03-31
3,254,211 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,220 GBP2025-03-31
10,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,144 GBP2025-03-31
411,166 GBP2024-03-31
Other
525,924 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,247 GBP2025-03-31
2,043 GBP2024-03-31
Other
230,947 GBP2025-03-31
173,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,194 GBP2025-03-31
175,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204 GBP2024-04-01 ~ 2025-03-31
Other
57,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,973 GBP2025-03-31
8,177 GBP2024-03-31
Other
294,977 GBP2025-03-31
227,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,017,039 GBP2025-03-31
1,861,948 GBP2024-03-31
Other Debtors
Current
9,628 GBP2025-03-31
27,824 GBP2024-03-31
Prepayments/Accrued Income
Current
67,138 GBP2025-03-31
142,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
683,645 GBP2025-03-31
607,917 GBP2024-03-31
Corporation Tax Payable
Current
22,062 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
332,013 GBP2025-03-31
326,685 GBP2024-03-31
Other Creditors
Current
682,438 GBP2025-03-31
643,667 GBP2024-03-31
Non-current
6,375 GBP2025-03-31
19,125 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
2,920,002 shares2025-03-31
2,920,002 shares2024-03-31