25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,398 GBP2025-03-31
9,268 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
34,055 GBP2025-03-31
60,790 GBP2024-03-31
Cash at bank and in hand
312,554 GBP2025-03-31
283,179 GBP2024-03-31
Current Assets
359,109 GBP2025-03-31
356,469 GBP2024-03-31
Creditors
Current
42,477 GBP2025-03-31
55,025 GBP2024-03-31
Net Current Assets/Liabilities
316,632 GBP2025-03-31
301,444 GBP2024-03-31
Total Assets Less Current Liabilities
324,030 GBP2025-03-31
310,712 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
324,027 GBP2025-03-31
310,709 GBP2024-03-31
Equity
324,030 GBP2025-03-31
310,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,275 GBP2025-03-31
46,159 GBP2024-03-31
Computers
1,344 GBP2025-03-31
1,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,619 GBP2025-03-31
47,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,549 GBP2025-03-31
37,899 GBP2024-03-31
Computers
672 GBP2025-03-31
336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,221 GBP2025-03-31
38,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2024-04-01 ~ 2025-03-31
Computers
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,726 GBP2025-03-31
8,260 GBP2024-03-31
Computers
672 GBP2025-03-31
1,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,465 GBP2025-03-31
59,961 GBP2024-03-31
Prepayments
Current
1,590 GBP2025-03-31
829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,055 GBP2025-03-31
Current, Amounts falling due within one year
60,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372 GBP2025-03-31
380 GBP2024-03-31
Corporation Tax Payable
Current
30,247 GBP2025-03-31
38,217 GBP2024-03-31
Other Creditors
Current
971 GBP2025-03-31
971 GBP2024-03-31
Accrued Liabilities
Current
1,378 GBP2025-03-31
1,313 GBP2024-03-31