25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
101,773 GBP2025-03-31
108,042 GBP2024-03-31
Total Inventories
111,212 GBP2025-03-31
125,458 GBP2024-03-31
Debtors
150,479 GBP2025-03-31
170,124 GBP2024-03-31
Cash at bank and in hand
44,216 GBP2025-03-31
84,992 GBP2024-03-31
Current Assets
305,907 GBP2025-03-31
380,574 GBP2024-03-31
Creditors
Current
182,437 GBP2025-03-31
222,683 GBP2024-03-31
Net Current Assets/Liabilities
123,470 GBP2025-03-31
157,891 GBP2024-03-31
Total Assets Less Current Liabilities
225,243 GBP2025-03-31
265,933 GBP2024-03-31
Net Assets/Liabilities
199,096 GBP2025-03-31
221,863 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
198,796 GBP2025-03-31
221,563 GBP2024-03-31
Equity
199,096 GBP2025-03-31
221,863 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,069 GBP2025-03-31
19,378 GBP2024-03-31
Plant and equipment
251,574 GBP2025-03-31
251,274 GBP2024-03-31
Furniture and fittings
9,417 GBP2025-03-31
9,417 GBP2024-03-31
Motor vehicles
32,140 GBP2025-03-31
32,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,200 GBP2025-03-31
312,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,323 GBP2025-03-31
174,808 GBP2024-03-31
Furniture and fittings
7,591 GBP2025-03-31
7,388 GBP2024-03-31
Motor vehicles
24,513 GBP2025-03-31
21,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,427 GBP2025-03-31
204,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,069 GBP2025-03-31
19,378 GBP2024-03-31
Plant and equipment
65,251 GBP2025-03-31
76,466 GBP2024-03-31
Furniture and fittings
1,826 GBP2025-03-31
2,029 GBP2024-03-31
Motor vehicles
7,627 GBP2025-03-31
10,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,995 GBP2025-03-31
165,292 GBP2024-03-31
Prepayments
Current
3,484 GBP2025-03-31
4,832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,479 GBP2025-03-31
170,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
11,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,682 GBP2025-03-31
5,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,022 GBP2025-03-31
118,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,827 GBP2025-03-31
62,128 GBP2024-03-31
Other Creditors
Current
9,531 GBP2025-03-31
25,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-03-31
15,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,561 GBP2025-03-31
6,243 GBP2024-03-31
Other Creditors
Non-current
625 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,633 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,400 GBP2024-04-01 ~ 2025-03-31