25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
162,594 GBP2025-03-31
88,371 GBP2024-03-31
Debtors
81,217 GBP2025-03-31
77,335 GBP2024-03-31
Cash at bank and in hand
11,605 GBP2025-03-31
13,698 GBP2024-03-31
Current Assets
1,097,595 GBP2025-03-31
1,084,866 GBP2024-03-31
Net Current Assets/Liabilities
758,332 GBP2025-03-31
869,073 GBP2024-03-31
Total Assets Less Current Liabilities
920,926 GBP2025-03-31
957,444 GBP2024-03-31
Net Assets/Liabilities
774,280 GBP2025-03-31
726,444 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
774,080 GBP2025-03-31
726,244 GBP2024-03-31
Equity
774,280 GBP2025-03-31
726,444 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,287 GBP2025-03-31
83,287 GBP2024-03-31
Furniture and fittings
9,274 GBP2025-03-31
9,274 GBP2024-03-31
Motor vehicles
280,020 GBP2025-03-31
213,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,581 GBP2025-03-31
305,880 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,529 GBP2025-03-31
67,339 GBP2024-03-31
Furniture and fittings
7,638 GBP2025-03-31
7,229 GBP2024-03-31
Motor vehicles
131,820 GBP2025-03-31
142,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,987 GBP2025-03-31
217,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,190 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,758 GBP2025-03-31
15,948 GBP2024-03-31
Furniture and fittings
1,636 GBP2025-03-31
2,045 GBP2024-03-31
Motor vehicles
148,200 GBP2025-03-31
70,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,688 GBP2025-03-31
51,364 GBP2024-03-31
Prepayments/Accrued Income
Current
27,238 GBP2025-03-31
25,471 GBP2024-03-31
Other Remaining Borrowings
Current
102,910 GBP2025-03-31
99,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,191 GBP2025-03-31
70,824 GBP2024-03-31
Corporation Tax Payable
Current
736 GBP2025-03-31
21,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,635 GBP2025-03-31
15,559 GBP2024-03-31
Other Creditors
Current
152,582 GBP2025-03-31
1,487 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,209 GBP2025-03-31
6,407 GBP2024-03-31
Creditors
Current
339,263 GBP2025-03-31
215,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,997 GBP2025-03-31
208,907 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
174 shares2025-03-31
174 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31