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
18,283 GBP2025-03-31
18,764 GBP2024-03-31
Total Inventories
22,800 GBP2025-03-31
106,079 GBP2024-03-31
Debtors
255,812 GBP2025-03-31
238,828 GBP2024-03-31
Cash at bank and in hand
275,976 GBP2025-03-31
92,379 GBP2024-03-31
Current Assets
554,588 GBP2025-03-31
437,286 GBP2024-03-31
Creditors
Current
332,691 GBP2025-03-31
222,488 GBP2024-03-31
Net Current Assets/Liabilities
221,897 GBP2025-03-31
214,798 GBP2024-03-31
Total Assets Less Current Liabilities
240,180 GBP2025-03-31
233,562 GBP2024-03-31
Creditors
Non-current
-12,576 GBP2025-03-31
-77,886 GBP2024-03-31
Net Assets/Liabilities
224,130 GBP2025-03-31
152,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,030 GBP2025-03-31
152,011 GBP2024-03-31
Equity
224,130 GBP2025-03-31
152,111 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,619 GBP2025-03-31
119,738 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,705 GBP2025-03-31
184,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,205 GBP2025-03-31
102,132 GBP2024-03-31
Motor vehicles
7,131 GBP2025-03-31
6,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,422 GBP2025-03-31
166,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,414 GBP2025-03-31
17,606 GBP2024-03-31
Motor vehicles
869 GBP2025-03-31
1,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,492 GBP2025-03-31
Current, Amounts falling due within one year
235,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,320 GBP2025-03-31
Current, Amounts falling due within one year
3,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255,812 GBP2025-03-31
Current, Amounts falling due within one year
238,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,594 GBP2025-03-31
57,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,007 GBP2025-03-31
93,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,300 GBP2025-03-31
50,865 GBP2024-03-31
Other Creditors
Current
28,790 GBP2025-03-31
21,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,576 GBP2025-03-31
77,886 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31