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
4,291 GBP2025-03-31
6,335 GBP2024-03-31
Total Inventories
15,368 GBP2025-03-31
15,368 GBP2024-03-31
Debtors
66,581 GBP2025-03-31
99,545 GBP2024-03-31
Cash at bank and in hand
43,810 GBP2025-03-31
27,688 GBP2024-03-31
Current Assets
125,759 GBP2025-03-31
142,601 GBP2024-03-31
Creditors
Current
85,536 GBP2025-03-31
96,850 GBP2024-03-31
Net Current Assets/Liabilities
40,223 GBP2025-03-31
45,751 GBP2024-03-31
Total Assets Less Current Liabilities
44,514 GBP2025-03-31
52,086 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
42,847 GBP2025-03-31
40,317 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,847 GBP2025-03-31
10,317 GBP2024-03-31
Equity
42,847 GBP2025-03-31
40,317 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,026 GBP2025-03-31
13,026 GBP2024-03-31
Plant and equipment
33,850 GBP2025-03-31
33,850 GBP2024-03-31
Furniture and fittings
2,738 GBP2025-03-31
2,740 GBP2024-03-31
Computers
7,289 GBP2025-03-31
7,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,903 GBP2025-03-31
56,905 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,194 GBP2025-03-31
9,479 GBP2024-03-31
Plant and equipment
31,759 GBP2025-03-31
31,062 GBP2024-03-31
Furniture and fittings
2,370 GBP2025-03-31
2,740 GBP2024-03-31
Computers
7,289 GBP2025-03-31
7,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,612 GBP2025-03-31
50,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,715 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,832 GBP2025-03-31
3,547 GBP2024-03-31
Plant and equipment
2,091 GBP2025-03-31
2,788 GBP2024-03-31
Furniture and fittings
368 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
28,590 GBP2025-03-31
79,783 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,614 GBP2025-03-31
7,147 GBP2024-03-31
Other Debtors
Current
8,742 GBP2025-03-31
3,117 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,093 GBP2025-03-31
Prepayments/Accrued Income
Current
9,542 GBP2025-03-31
8,826 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,581 GBP2025-03-31
Current, Amounts falling due within one year
99,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,073 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,598 GBP2025-03-31
38,226 GBP2024-03-31
Amounts owed to group undertakings
Current
4,185 GBP2025-03-31
7,950 GBP2024-03-31
Corporation Tax Payable
Current
797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,796 GBP2025-03-31
5,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,372 GBP2025-03-31
29,221 GBP2024-03-31
Bank Overdrafts
Secured
4,073 GBP2025-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Secured
15,740 GBP2025-03-31
21,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31