25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
588,056 GBP2025-03-31
519,705 GBP2024-03-31
Total Inventories
276,135 GBP2025-03-31
253,924 GBP2024-03-31
Debtors
203,309 GBP2025-03-31
143,677 GBP2024-03-31
Cash at bank and in hand
634,327 GBP2025-03-31
290,099 GBP2024-03-31
Current Assets
1,113,771 GBP2025-03-31
687,700 GBP2024-03-31
Creditors
Current
921,320 GBP2025-03-31
366,758 GBP2024-03-31
Net Current Assets/Liabilities
192,451 GBP2025-03-31
320,942 GBP2024-03-31
Total Assets Less Current Liabilities
780,507 GBP2025-03-31
840,647 GBP2024-03-31
Net Assets/Liabilities
531,190 GBP2025-03-31
632,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
531,090 GBP2025-03-31
632,423 GBP2024-03-31
Equity
531,190 GBP2025-03-31
632,523 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,120 GBP2025-03-31
42,120 GBP2024-03-31
Plant and equipment
1,203,847 GBP2025-03-31
1,052,017 GBP2024-03-31
Furniture and fittings
18,959 GBP2025-03-31
18,757 GBP2024-03-31
Motor vehicles
15,200 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,280,126 GBP2025-03-31
1,121,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,527 GBP2025-03-31
1,685 GBP2024-03-31
Plant and equipment
674,886 GBP2025-03-31
581,540 GBP2024-03-31
Furniture and fittings
10,857 GBP2025-03-31
10,517 GBP2024-03-31
Motor vehicles
3,800 GBP2025-03-31
8,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,070 GBP2025-03-31
602,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
842 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,593 GBP2025-03-31
40,435 GBP2024-03-31
Plant and equipment
528,961 GBP2025-03-31
470,477 GBP2024-03-31
Furniture and fittings
8,102 GBP2025-03-31
8,240 GBP2024-03-31
Motor vehicles
11,400 GBP2025-03-31
553 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,600 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
122,400 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
176,018 GBP2025-03-31
125,124 GBP2024-03-31
Other Debtors
Current
8,056 GBP2025-03-31
Prepayments/Accrued Income
Current
19,235 GBP2025-03-31
18,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,309 GBP2025-03-31
143,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,227 GBP2025-03-31
10,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,143 GBP2025-03-31
Trade Creditors/Trade Payables
Current
101,970 GBP2025-03-31
88,341 GBP2024-03-31
Corporation Tax Payable
Current
165,395 GBP2025-03-31
93,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,847 GBP2025-03-31
6,516 GBP2024-03-31
Other Creditors
Current
1,383 GBP2025-03-31
2,805 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,290 GBP2025-03-31
6,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,440 GBP2025-03-31
Non-current, Between one and two years
10,227 GBP2024-03-31
Between two and five year, Non-current
9,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,863 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,014 GBP2025-03-31
129,578 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31