25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
214,555 GBP2025-03-31
234,773 GBP2024-03-31
Total Inventories
37,803 GBP2025-03-31
33,220 GBP2024-03-31
Debtors
Current
154,413 GBP2025-03-31
289,130 GBP2024-03-31
Cash at bank and in hand
40,263 GBP2025-03-31
739 GBP2024-03-31
Current Assets
232,479 GBP2025-03-31
323,089 GBP2024-03-31
Net Current Assets/Liabilities
-3,396 GBP2025-03-31
-34,519 GBP2024-03-31
Total Assets Less Current Liabilities
211,159 GBP2025-03-31
200,254 GBP2024-03-31
Net Assets/Liabilities
48,893 GBP2025-03-31
40,441 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
46,393 GBP2025-03-31
37,941 GBP2024-03-31
Equity
48,893 GBP2025-03-31
40,441 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,578 GBP2025-03-31
183,578 GBP2024-03-31
Tools/Equipment for furniture and fittings
117,061 GBP2025-03-31
115,911 GBP2024-03-31
Motor vehicles
126,022 GBP2025-03-31
126,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,661 GBP2025-03-31
425,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,023 GBP2025-03-31
21,351 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,991 GBP2025-03-31
75,272 GBP2024-03-31
Motor vehicles
102,092 GBP2025-03-31
94,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,106 GBP2025-03-31
190,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,555 GBP2025-03-31
162,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,070 GBP2025-03-31
40,639 GBP2024-03-31
Motor vehicles
23,930 GBP2025-03-31
31,907 GBP2024-03-31
Value of work in progress
27,552 GBP2025-03-31
22,969 GBP2024-03-31
Other types of inventories not specified separately
10,251 GBP2025-03-31
10,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,827 GBP2025-03-31
Amounts falling due within one year, Current
285,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,413 GBP2025-03-31
Amounts falling due within one year, Current
289,130 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
60,016 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
2,500 shares2025-03-31
2,500 shares2024-03-31
Nominal value of allotted share capital
2,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31