25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
521,849 GBP2025-03-31
495,924 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
521,849 GBP2025-03-31
495,924 GBP2024-03-31
Total Inventories
43,708 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
167,739 GBP2025-03-31
255,188 GBP2024-03-31
Cash at bank and in hand
28,871 GBP2025-03-31
19,361 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
240,318 GBP2025-03-31
289,549 GBP2024-03-31
Net Current Assets/Liabilities
-214,590 GBP2025-03-31
-219,981 GBP2024-03-31
Total Assets Less Current Liabilities
307,259 GBP2025-03-31
275,943 GBP2024-03-31
Net Assets/Liabilities
41,383 GBP2025-03-31
122 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
41,263 GBP2025-03-31
2 GBP2024-03-31
Equity
41,383 GBP2025-03-31
122 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,910 GBP2025-03-31
106,248 GBP2024-03-31
Plant and equipment
1,083,605 GBP2025-03-31
1,083,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,515 GBP2025-03-31
1,189,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,846 GBP2025-03-31
3,446 GBP2024-03-31
Plant and equipment
693,820 GBP2025-03-31
690,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,666 GBP2025-03-31
693,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
132,064 GBP2025-03-31
102,802 GBP2024-03-31
Plant and equipment
389,785 GBP2025-03-31
393,122 GBP2024-03-31
Other types of inventories not specified separately
43,708 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
167,739 GBP2025-03-31
255,188 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,520 GBP2025-03-31
171,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,300 GBP2025-03-31
104,048 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,286 GBP2025-03-31
153,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
190,088 GBP2025-03-31
172,579 GBP2024-03-31