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
4,912 GBP2025-03-31
6,321 GBP2024-03-31
Fixed Assets
4,912 GBP2025-03-31
6,321 GBP2024-03-31
Total Inventories
10,920 GBP2025-03-31
16,214 GBP2024-03-31
Debtors
57,059 GBP2025-03-31
33,295 GBP2024-03-31
Cash at bank and in hand
22,566 GBP2025-03-31
39,509 GBP2024-03-31
Current Assets
90,545 GBP2025-03-31
89,018 GBP2024-03-31
Net Current Assets/Liabilities
51,219 GBP2025-03-31
44,767 GBP2024-03-31
Total Assets Less Current Liabilities
56,131 GBP2025-03-31
51,088 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
56,130 GBP2025-03-31
51,087 GBP2024-03-31
Equity
56,131 GBP2025-03-31
51,088 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,146 GBP2025-03-31
48,146 GBP2024-03-31
Motor vehicles
14,131 GBP2025-03-31
14,131 GBP2024-03-31
Computers
4,507 GBP2025-03-31
4,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,784 GBP2025-03-31
66,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,126 GBP2025-03-31
42,786 GBP2024-03-31
Motor vehicles
13,544 GBP2025-03-31
13,348 GBP2024-03-31
Computers
4,202 GBP2025-03-31
4,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,872 GBP2025-03-31
60,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
196 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,020 GBP2025-03-31
5,360 GBP2024-03-31
Motor vehicles
587 GBP2025-03-31
783 GBP2024-03-31
Computers
305 GBP2025-03-31
178 GBP2024-03-31
Raw Materials
10,920 GBP2025-03-31
16,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,504 GBP2025-03-31
25,388 GBP2024-03-31
Prepayments
Current
1,555 GBP2025-03-31
7,907 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,059 GBP2025-03-31
33,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,880 GBP2025-03-31
15,800 GBP2024-03-31
Corporation Tax Payable
Current
4,387 GBP2025-03-31
8,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,026 GBP2025-03-31
2,429 GBP2024-03-31
Accrued Liabilities
Current
4,118 GBP2025-03-31
4,079 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,043 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2025-03-31