25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
594,088 GBP2025-03-31
621,636 GBP2024-03-31
Debtors
278,828 GBP2025-03-31
159,251 GBP2024-03-31
Cash at bank and in hand
821,384 GBP2025-03-31
770,014 GBP2024-03-31
Current Assets
1,223,909 GBP2025-03-31
1,044,345 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-112,192 GBP2025-03-31
-107,841 GBP2024-03-31
Net Current Assets/Liabilities
1,111,717 GBP2025-03-31
936,504 GBP2024-03-31
Total Assets Less Current Liabilities
1,705,805 GBP2025-03-31
1,558,140 GBP2024-03-31
Net Assets/Liabilities
1,692,744 GBP2025-03-31
1,558,140 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,692,644 GBP2025-03-31
1,558,040 GBP2024-03-31
1,435,302 GBP2023-03-31
Equity
1,692,744 GBP2025-03-31
1,558,140 GBP2024-03-31
1,435,402 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,604 GBP2024-04-01 ~ 2025-03-31
131,738 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
142,604 GBP2024-04-01 ~ 2025-03-31
131,738 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
764,678 GBP2024-03-31
Other
169,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
934,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,835 GBP2025-03-31
207,541 GBP2024-03-31
Other
117,286 GBP2025-03-31
105,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,121 GBP2025-03-31
312,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,294 GBP2024-04-01 ~ 2025-03-31
Other
12,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
541,843 GBP2025-03-31
557,137 GBP2024-03-31
Other
52,245 GBP2025-03-31
64,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,038 GBP2025-03-31
142,321 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,790 GBP2025-03-31
16,930 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
278,828 GBP2025-03-31
159,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,082 GBP2025-03-31
90,123 GBP2024-03-31
Corporation Tax Payable
Current
55,865 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
13,466 GBP2024-03-31
Other Creditors
Current
4,245 GBP2025-03-31
4,252 GBP2024-03-31
Creditors
Current
112,192 GBP2025-03-31
107,841 GBP2024-03-31