25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
128,465 GBP2025-03-31
174,578 GBP2024-03-31
Total Inventories
600,792 GBP2025-03-31
915,680 GBP2024-03-31
Debtors
2,045,419 GBP2025-03-31
1,309,928 GBP2024-03-31
Cash at bank and in hand
448,183 GBP2025-03-31
590,130 GBP2024-03-31
Current Assets
3,094,394 GBP2025-03-31
2,815,738 GBP2024-03-31
Creditors
Current
544,062 GBP2025-03-31
293,565 GBP2024-03-31
Net Current Assets/Liabilities
2,550,332 GBP2025-03-31
2,522,173 GBP2024-03-31
Total Assets Less Current Liabilities
2,678,797 GBP2025-03-31
2,696,751 GBP2024-03-31
Creditors
Non-current
-43,307 GBP2025-03-31
-69,093 GBP2024-03-31
Net Assets/Liabilities
2,614,170 GBP2025-03-31
2,603,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,614,070 GBP2025-03-31
2,603,024 GBP2024-03-31
Equity
2,614,170 GBP2025-03-31
2,603,124 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,284 GBP2025-03-31
81,962 GBP2024-03-31
Motor vehicles
145,964 GBP2025-03-31
225,964 GBP2024-03-31
Computers
49,611 GBP2025-03-31
41,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,859 GBP2025-03-31
349,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,147 GBP2025-03-31
33,718 GBP2024-03-31
Motor vehicles
80,695 GBP2025-03-31
105,188 GBP2024-03-31
Computers
39,552 GBP2025-03-31
36,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,394 GBP2025-03-31
175,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,757 GBP2024-04-01 ~ 2025-03-31
Computers
3,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,137 GBP2025-03-31
48,244 GBP2024-03-31
Motor vehicles
65,269 GBP2025-03-31
120,776 GBP2024-03-31
Computers
10,059 GBP2025-03-31
5,558 GBP2024-03-31
Finished Goods
600,792 GBP2025-03-31
915,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
823,381 GBP2025-03-31
529,165 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,184,200 GBP2025-03-31
740,000 GBP2024-03-31
Prepayments
Current
37,838 GBP2025-03-31
40,763 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,045,419 GBP2025-03-31
1,309,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,731 GBP2025-03-31
28,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,903 GBP2025-03-31
81,205 GBP2024-03-31
Corporation Tax Payable
Current
116,935 GBP2025-03-31
82,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,922 GBP2025-03-31
52,571 GBP2024-03-31
Other Creditors
Current
28,049 GBP2025-03-31
9,586 GBP2024-03-31
Accrued Liabilities
Current
10,170 GBP2025-03-31
14,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,307 GBP2025-03-31
69,093 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31