25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
259,632 GBP2025-03-31
43,557 GBP2024-03-31
Fixed Assets - Investments
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Fixed Assets
469,632 GBP2025-03-31
253,557 GBP2024-03-31
Debtors
1,159,838 GBP2025-03-31
1,148,438 GBP2024-03-31
Cash at bank and in hand
127,524 GBP2025-03-31
188,052 GBP2024-03-31
Current Assets
1,287,362 GBP2025-03-31
1,336,490 GBP2024-03-31
Creditors
Amounts falling due within one year
54,034 GBP2025-03-31
36,555 GBP2024-03-31
Net Current Assets/Liabilities
1,233,328 GBP2025-03-31
1,299,935 GBP2024-03-31
Total Assets Less Current Liabilities
1,702,960 GBP2025-03-31
1,553,492 GBP2024-03-31
Net Assets/Liabilities
1,696,755 GBP2025-03-31
1,544,935 GBP2024-03-31
Equity
Called up share capital
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Capital redemption reserve
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,594,755 GBP2025-03-31
1,442,935 GBP2024-03-31
Equity
1,696,755 GBP2025-03-31
1,544,935 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,620 GBP2025-03-31
144,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,837 GBP2025-03-31
144,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,217 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,205 GBP2025-03-31
101,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,205 GBP2025-03-31
101,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
211,217 GBP2025-03-31
Plant and equipment
48,415 GBP2025-03-31
43,557 GBP2024-03-31
Amounts invested in assets
Non-current
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
12,010 GBP2025-03-31
12,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,107,703 GBP2025-03-31
1,123,063 GBP2024-03-31
Other Debtors
40,125 GBP2025-03-31
13,375 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,355 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,620 GBP2025-03-31
14,890 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,914 GBP2025-03-31
6,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31