25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
39,556 GBP2025-03-31
28,303 GBP2024-03-31
Debtors
674,287 GBP2025-03-31
1,061,026 GBP2024-03-31
Cash at bank and in hand
378,623 GBP2025-03-31
221,732 GBP2024-03-31
Current Assets
1,119,646 GBP2025-03-31
1,369,781 GBP2024-03-31
Net Current Assets/Liabilities
655,466 GBP2025-03-31
643,481 GBP2024-03-31
Total Assets Less Current Liabilities
695,022 GBP2025-03-31
671,784 GBP2024-03-31
Net Assets/Liabilities
688,883 GBP2025-03-31
664,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
99,900 GBP2025-03-31
99,900 GBP2024-03-31
Retained earnings (accumulated losses)
588,883 GBP2025-03-31
564,708 GBP2024-03-31
Equity
688,883 GBP2025-03-31
664,708 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
122,547 GBP2025-03-31
96,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,991 GBP2025-03-31
68,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
39,556 GBP2025-03-31
28,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
647,564 GBP2025-03-31
1,016,134 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,723 GBP2025-03-31
44,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
674,287 GBP2025-03-31
Current, Amounts falling due within one year
1,061,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,875 GBP2025-03-31
388,646 GBP2024-03-31
Amounts owed to group undertakings
Current
118,653 GBP2025-03-31
179,818 GBP2024-03-31
Corporation Tax Payable
Current
14,158 GBP2025-03-31
53,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,593 GBP2025-03-31
61,213 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
158,901 GBP2025-03-31
43,148 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31