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
198,950 GBP2025-03-31
105,173 GBP2024-03-31
Fixed Assets - Investments
441,107 GBP2025-03-31
441,056 GBP2024-03-31
Fixed Assets
640,057 GBP2025-03-31
546,229 GBP2024-03-31
Total Inventories
99,473 GBP2025-03-31
82,731 GBP2024-03-31
Debtors
610,729 GBP2025-03-31
558,260 GBP2024-03-31
Cash at bank and in hand
1,248,408 GBP2025-03-31
1,278,220 GBP2024-03-31
Current Assets
1,958,610 GBP2025-03-31
1,919,211 GBP2024-03-31
Creditors
Current
368,296 GBP2025-03-31
389,158 GBP2024-03-31
Net Current Assets/Liabilities
1,590,314 GBP2025-03-31
1,530,053 GBP2024-03-31
Total Assets Less Current Liabilities
2,230,371 GBP2025-03-31
2,076,282 GBP2024-03-31
Net Assets/Liabilities
2,180,882 GBP2025-03-31
2,056,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,180,782 GBP2025-03-31
2,056,578 GBP2024-03-31
Equity
2,180,882 GBP2025-03-31
2,056,678 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,789 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,552 GBP2025-03-31
369,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,602 GBP2025-03-31
264,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
198,950 GBP2025-03-31
105,173 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
441,107 GBP2025-03-31
441,056 GBP2024-03-31
Additions to investments
51 GBP2025-03-31
Investments in Group Undertakings
441,107 GBP2025-03-31
441,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,477 GBP2025-03-31
Current, Amounts falling due within one year
175,782 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
136,287 GBP2025-03-31
120,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,769 GBP2025-03-31
Current, Amounts falling due within one year
25,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
362,533 GBP2025-03-31
Current, Amounts falling due within one year
321,883 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
248,196 GBP2025-03-31
Amounts falling due after one year, Non-current
236,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,118 GBP2025-03-31
129,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,008 GBP2025-03-31
115,009 GBP2024-03-31
Other Creditors
Current
175,170 GBP2025-03-31
144,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31