FIRST STAGE MACHINING CO. LIMITED - 2001-01-30
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,077 GBP2025-03-31
252,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
765,077 GBP2025-03-31
252,500 GBP2024-03-31
Other Investments Other Than Loans
Non-current
537,629 GBP2025-03-31
518,678 GBP2024-03-31
Property, Plant & Equipment
765,077 GBP2025-03-31
252,500 GBP2024-03-31
Fixed Assets - Investments
537,629 GBP2025-03-31
518,678 GBP2024-03-31
Fixed Assets
1,302,706 GBP2025-03-31
771,178 GBP2024-03-31
Debtors
14,928 GBP2025-03-31
20,825 GBP2024-03-31
Cash at bank and in hand
853,981 GBP2025-03-31
1,400,460 GBP2024-03-31
Current Assets
868,909 GBP2025-03-31
1,421,285 GBP2024-03-31
Creditors
Amounts falling due within one year
17,046 GBP2025-03-31
48,504 GBP2024-03-31
Net Current Assets/Liabilities
851,863 GBP2025-03-31
1,372,781 GBP2024-03-31
Total Assets Less Current Liabilities
2,154,569 GBP2025-03-31
2,143,959 GBP2024-03-31
Net Assets/Liabilities
2,149,057 GBP2025-03-31
2,136,801 GBP2024-03-31
Equity
Called up share capital
6,494 GBP2025-03-31
6,494 GBP2024-03-31
Share premium
309,683 GBP2025-03-31
309,683 GBP2024-03-31
Retained earnings (accumulated losses)
1,832,880 GBP2025-03-31
1,820,624 GBP2024-03-31
Equity
2,149,057 GBP2025-03-31
2,136,801 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
765,077 GBP2025-03-31
252,500 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
19,153 GBP2025-03-31
Non-current
537,629 GBP2025-03-31
518,678 GBP2024-03-31
Other Debtors
14,928 GBP2025-03-31
20,825 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2025-03-31
521 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,224 GBP2025-03-31
30,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,907 GBP2025-03-31
5,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,600 GBP2025-03-31
11,593 GBP2024-03-31
Deferred Tax Liabilities
5,512 GBP2025-03-31
7,158 GBP2024-03-31