25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,086 GBP2025-03-31
114,315 GBP2024-03-31
Fixed Assets
101,086 GBP2025-03-31
114,315 GBP2024-03-31
Debtors
Current
40,724 GBP2025-03-31
15,503 GBP2024-03-31
Cash at bank and in hand
79,257 GBP2025-03-31
25,976 GBP2024-03-31
Current Assets
119,981 GBP2025-03-31
41,479 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-55,549 GBP2025-03-31
-33,573 GBP2024-03-31
Net Current Assets/Liabilities
64,432 GBP2025-03-31
7,906 GBP2024-03-31
Total Assets Less Current Liabilities
165,518 GBP2025-03-31
122,221 GBP2024-03-31
Net Assets/Liabilities
146,312 GBP2025-03-31
102,497 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-04-01
Retained earnings (accumulated losses)
146,062 GBP2025-03-31
102,247 GBP2024-03-31
142,409 GBP2023-04-01
Equity
146,312 GBP2025-03-31
102,497 GBP2024-03-31
142,659 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
43,815 GBP2024-04-01 ~ 2025-03-31
-40,162 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
43,815 GBP2024-04-01 ~ 2025-03-31
-40,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
130,551 GBP2025-03-31
130,551 GBP2024-03-31
Plant and equipment
139,607 GBP2025-03-31
139,607 GBP2024-03-31
Office equipment
9,581 GBP2025-03-31
9,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,739 GBP2025-03-31
279,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,051 GBP2024-03-31
Office equipment
8,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,467 GBP2025-03-31
Office equipment
8,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,653 GBP2025-03-31
Property, Plant & Equipment
Buildings
97,949 GBP2025-03-31
110,414 GBP2024-03-31
Plant and equipment
2,140 GBP2025-03-31
2,556 GBP2024-03-31
Office equipment
997 GBP2025-03-31
1,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,749 GBP2025-03-31
7,859 GBP2024-03-31
Other Debtors
Current
680 GBP2024-03-31
Prepayments/Accrued Income
Current
6,975 GBP2025-03-31
6,964 GBP2024-03-31
Cash and Cash Equivalents
79,257 GBP2025-03-31
25,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,470 GBP2025-03-31
18,934 GBP2024-03-31
Amounts owed to group undertakings
Current
10,787 GBP2025-03-31
14,639 GBP2024-03-31
Corporation Tax Payable
Current
11,497 GBP2025-03-31
Taxation/Social Security Payable
Current
8,795 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
Creditors
Current
55,549 GBP2025-03-31
33,573 GBP2024-03-31
Net Deferred Tax Liability/Asset
-19,206 GBP2025-03-31
-19,724 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,206 GBP2025-03-31
-19,724 GBP2024-03-31