25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
204,960 GBP2024-04-01 ~ 2025-03-31
189,840 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
204,960 GBP2024-04-01 ~ 2025-03-31
189,840 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-50,743 GBP2024-04-01 ~ 2025-03-31
-43,117 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
154,217 GBP2024-04-01 ~ 2025-03-31
266,358 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,407 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-139,973 GBP2024-04-01 ~ 2025-03-31
-101,446 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,651 GBP2024-04-01 ~ 2025-03-31
164,912 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,651 GBP2024-04-01 ~ 2025-03-31
135,002 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
22,651 GBP2024-04-01 ~ 2025-03-31
135,002 GBP2023-04-01 ~ 2024-03-31
Investment Property
2,995,000 GBP2025-03-31
2,995,000 GBP2024-03-31
Fixed Assets
2,995,000 GBP2025-03-31
2,995,000 GBP2024-03-31
Debtors
Non-current
434,068 GBP2025-03-31
Cash at bank and in hand
147,971 GBP2025-03-31
8,565 GBP2024-03-31
Current Assets
582,039 GBP2025-03-31
8,565 GBP2024-03-31
Net Current Assets/Liabilities
384,439 GBP2025-03-31
-407,835 GBP2024-03-31
Total Assets Less Current Liabilities
3,379,439 GBP2025-03-31
2,587,165 GBP2024-03-31
Net Assets/Liabilities
1,226,098 GBP2025-03-31
1,203,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
682,432 GBP2025-03-31
682,432 GBP2024-03-31
682,110 GBP2023-04-01
Retained earnings (accumulated losses)
543,566 GBP2025-03-31
520,915 GBP2024-03-31
386,235 GBP2023-04-01
Equity
1,226,098 GBP2025-03-31
1,203,447 GBP2024-03-31
1,068,445 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
22,651 GBP2024-04-01 ~ 2025-03-31
135,002 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,651 GBP2024-04-01 ~ 2025-03-31
135,002 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
147,971 GBP2025-03-31
8,565 GBP2024-03-31
Bank Borrowings
Current
164,292 GBP2025-03-31
60,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,686 GBP2025-03-31
34,757 GBP2024-03-31
Amounts owed to group undertakings
Current
318,254 GBP2024-03-31
Taxation/Social Security Payable
Current
9,622 GBP2025-03-31
2,480 GBP2024-03-31
Creditors
Current
197,600 GBP2025-03-31
416,400 GBP2024-03-31
Bank Borrowings
Non-current
1,959,312 GBP2025-03-31
1,189,689 GBP2024-03-31
Creditors
Non-current
1,959,312 GBP2025-03-31
1,189,689 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
527,349 GBP2025-03-31
Non-current, Between two and five year
232,895 GBP2024-03-31
Total Borrowings
2,123,604 GBP2025-03-31
1,250,598 GBP2024-03-31
Net Deferred Tax Liability/Asset
194,029 GBP2025-03-31
194,029 GBP2024-03-31
164,120 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,909 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
194,029 GBP2025-03-31
194,029 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31