25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
189,313 GBP2025-03-31
201,685 GBP2024-03-31
Total Inventories
60,500 GBP2025-03-31
60,500 GBP2024-03-31
Debtors
Current
118,669 GBP2025-03-31
74,129 GBP2024-03-31
Cash at bank and in hand
57,966 GBP2025-03-31
179,749 GBP2024-03-31
Current Assets
237,135 GBP2025-03-31
314,378 GBP2024-03-31
Net Current Assets/Liabilities
140,244 GBP2025-03-31
199,921 GBP2024-03-31
Total Assets Less Current Liabilities
329,557 GBP2025-03-31
401,606 GBP2024-03-31
Net Assets/Liabilities
313,224 GBP2025-03-31
341,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,362 GBP2025-03-31
209,362 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,006 GBP2025-03-31
62,006 GBP2024-03-31
Other
200,364 GBP2025-03-31
200,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,732 GBP2025-03-31
471,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,115 GBP2025-03-31
45,927 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,636 GBP2025-03-31
53,650 GBP2024-03-31
Other
177,668 GBP2025-03-31
170,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,419 GBP2025-03-31
270,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,986 GBP2024-04-01 ~ 2025-03-31
Other
7,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,247 GBP2025-03-31
163,436 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,370 GBP2025-03-31
8,356 GBP2024-03-31
Other
22,696 GBP2025-03-31
29,893 GBP2024-03-31
Other types of inventories not specified separately
60,500 GBP2025-03-31
60,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,669 GBP2025-03-31
74,129 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,669 GBP2025-03-31
74,129 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2025-03-31
20,100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
45,100 shares2025-03-31
45,100 shares2024-03-31
Nominal value of allotted share capital
45,100 GBP2024-04-01 ~ 2025-03-31
45,100 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
5,391 GBP2025-03-31
49,382 GBP2024-03-31
Director Remuneration
44,096 GBP2024-04-01 ~ 2025-03-31
42,000 GBP2023-04-01 ~ 2024-03-31