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
Property, Plant & Equipment
13,122 GBP2025-03-31
14,847 GBP2024-03-31
Total Inventories
3,414 GBP2025-03-31
3,317 GBP2024-03-31
Debtors
227,804 GBP2025-03-31
153,975 GBP2024-03-31
Cash at bank and in hand
182,014 GBP2025-03-31
265,761 GBP2024-03-31
Current Assets
413,232 GBP2025-03-31
423,053 GBP2024-03-31
Creditors
Current
193,877 GBP2025-03-31
303,397 GBP2024-03-31
Net Current Assets/Liabilities
219,355 GBP2025-03-31
119,656 GBP2024-03-31
Total Assets Less Current Liabilities
232,477 GBP2025-03-31
134,503 GBP2024-03-31
Net Assets/Liabilities
229,197 GBP2025-03-31
130,792 GBP2024-03-31
Equity
Called up share capital
756 GBP2025-03-31
756 GBP2024-03-31
Capital redemption reserve
334 GBP2025-03-31
334 GBP2024-03-31
Retained earnings (accumulated losses)
228,107 GBP2025-03-31
129,702 GBP2024-03-31
Equity
229,197 GBP2025-03-31
130,792 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,607 GBP2025-03-31
31,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,485 GBP2025-03-31
16,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,122 GBP2025-03-31
14,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,591 GBP2025-03-31
Amounts falling due within one year, Current
119,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,213 GBP2025-03-31
Amounts falling due within one year, Current
34,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
227,804 GBP2025-03-31
Amounts falling due within one year, Current
153,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,768 GBP2025-03-31
268,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,853 GBP2025-03-31
27,544 GBP2024-03-31
Other Creditors
Current
12,256 GBP2025-03-31
7,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2025-03-31
Class 2 ordinary share
90 shares2025-03-31