25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
205,365 GBP2025-03-31
217,098 GBP2024-03-31
Debtors
172,621 GBP2025-03-31
387,560 GBP2024-03-31
Cash at bank and in hand
2,085,725 GBP2025-03-31
2,497,474 GBP2024-03-31
Current Assets
2,269,376 GBP2025-03-31
2,896,113 GBP2024-03-31
Creditors
Current
-233,912 GBP2025-03-31
-644,105 GBP2024-03-31
Net Current Assets/Liabilities
2,035,464 GBP2025-03-31
2,252,008 GBP2024-03-31
Total Assets Less Current Liabilities
2,240,829 GBP2025-03-31
2,469,106 GBP2024-03-31
Net Assets/Liabilities
2,202,733 GBP2025-03-31
2,435,365 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
2,202,483 GBP2025-03-31
2,435,115 GBP2024-03-31
2,382,520 GBP2023-03-31
Equity
2,202,733 GBP2025-03-31
2,435,365 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-132,632 GBP2024-04-01 ~ 2025-03-31
152,595 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-132,632 GBP2024-04-01 ~ 2025-03-31
152,595 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,777 GBP2025-03-31
254,516 GBP2024-03-31
Furniture and fittings
32,494 GBP2025-03-31
31,465 GBP2024-03-31
Computers
9,781 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
182,169 GBP2025-03-31
199,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,221 GBP2025-03-31
485,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,901 GBP2025-03-31
145,276 GBP2024-03-31
Furniture and fittings
21,954 GBP2025-03-31
20,094 GBP2024-03-31
Computers
2,445 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
111,556 GBP2025-03-31
103,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,856 GBP2025-03-31
268,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,860 GBP2024-04-01 ~ 2025-03-31
Computers
2,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,876 GBP2025-03-31
109,240 GBP2024-03-31
Furniture and fittings
10,540 GBP2025-03-31
11,371 GBP2024-03-31
Computers
7,336 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
70,613 GBP2025-03-31
96,487 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
250 shares2025-03-31
250 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,375 GBP2025-03-31
4,875 GBP2024-03-31