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
75,736 GBP2025-03-31
92,216 GBP2024-03-31
Fixed Assets - Investments
103,922 GBP2025-03-31
99,103 GBP2024-03-31
Fixed Assets
179,658 GBP2025-03-31
191,319 GBP2024-03-31
Total Inventories
411,174 GBP2025-03-31
365,202 GBP2024-03-31
Debtors
192,006 GBP2025-03-31
272,286 GBP2024-03-31
Cash at bank and in hand
201,582 GBP2025-03-31
191,037 GBP2024-03-31
Current Assets
804,762 GBP2025-03-31
828,525 GBP2024-03-31
Creditors
Current
268,489 GBP2025-03-31
292,038 GBP2024-03-31
Net Current Assets/Liabilities
536,273 GBP2025-03-31
536,487 GBP2024-03-31
Total Assets Less Current Liabilities
715,931 GBP2025-03-31
727,806 GBP2024-03-31
Net Assets/Liabilities
714,180 GBP2025-03-31
720,443 GBP2024-03-31
Equity
Called up share capital
1,155 GBP2025-03-31
1,155 GBP2024-03-31
Share premium
135,945 GBP2025-03-31
135,945 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
577,045 GBP2025-03-31
583,308 GBP2024-03-31
Equity
714,180 GBP2025-03-31
720,443 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,077 GBP2025-03-31
11,077 GBP2024-03-31
Plant and equipment
443,456 GBP2025-03-31
441,691 GBP2024-03-31
Furniture and fittings
8,439 GBP2025-03-31
8,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,118 GBP2025-03-31
2,803 GBP2024-03-31
Plant and equipment
393,921 GBP2025-03-31
360,112 GBP2024-03-31
Furniture and fittings
8,227 GBP2025-03-31
8,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,315 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,959 GBP2025-03-31
8,274 GBP2024-03-31
Plant and equipment
49,535 GBP2025-03-31
81,579 GBP2024-03-31
Furniture and fittings
212 GBP2025-03-31
276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,253 GBP2025-03-31
28,086 GBP2024-03-31
Computers
40,634 GBP2025-03-31
40,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,859 GBP2025-03-31
529,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,002 GBP2025-03-31
28,086 GBP2024-03-31
Computers
38,855 GBP2025-03-31
38,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,123 GBP2025-03-31
437,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,916 GBP2024-04-01 ~ 2025-03-31
Computers
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,251 GBP2025-03-31
Computers
1,779 GBP2025-03-31
2,087 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2024-03-31
Other Investments Other Than Loans
103,922 GBP2025-03-31
99,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,393 GBP2025-03-31
226,123 GBP2024-03-31
Other Debtors
Current
41,650 GBP2025-03-31
33,059 GBP2024-03-31
Amounts owed by directors
17,506 GBP2025-03-31
Prepayments/Accrued Income
Current
12,457 GBP2025-03-31
13,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,006 GBP2025-03-31
272,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,279 GBP2025-03-31
232,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,842 GBP2025-03-31
6,713 GBP2024-03-31
Amount of value-added tax that is payable
8,463 GBP2025-03-31
19,802 GBP2024-03-31
Other Creditors
Current
922 GBP2025-03-31
1,020 GBP2024-03-31
Accrued Liabilities
1,347 GBP2025-03-31
3,411 GBP2024-03-31
Loans received from directors
14,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,636 GBP2025-03-31
14,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,155 shares2025-03-31