25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Property, Plant & Equipment
251,484 GBP2025-06-30
157,283 GBP2024-03-31
Total Inventories
10,485 GBP2025-06-30
20,149 GBP2024-03-31
Debtors
308,663 GBP2025-06-30
303,260 GBP2024-03-31
Cash at bank and in hand
1,168 GBP2024-03-31
Current Assets
319,148 GBP2025-06-30
324,577 GBP2024-03-31
Creditors
Current
495,289 GBP2025-06-30
296,170 GBP2024-03-31
Net Current Assets/Liabilities
-176,141 GBP2025-06-30
28,407 GBP2024-03-31
Total Assets Less Current Liabilities
75,343 GBP2025-06-30
185,690 GBP2024-03-31
Net Assets/Liabilities
-38,605 GBP2025-06-30
169,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-38,705 GBP2025-06-30
169,052 GBP2024-03-31
Equity
-38,605 GBP2025-06-30
169,152 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-06-30
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,592 GBP2025-06-30
249,077 GBP2024-03-31
Motor vehicles
127,692 GBP2025-06-30
106,354 GBP2024-03-31
Computers
10,110 GBP2025-06-30
16,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,394 GBP2025-06-30
372,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,735 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-18,707 GBP2024-04-01 ~ 2025-06-30
Computers
-7,299 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-150,741 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,646 GBP2025-06-30
176,151 GBP2024-03-31
Motor vehicles
50,159 GBP2025-06-30
27,542 GBP2024-03-31
Computers
7,105 GBP2025-06-30
11,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,910 GBP2025-06-30
215,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,499 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
26,616 GBP2024-04-01 ~ 2025-06-30
Computers
890 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,005 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,004 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-3,999 GBP2024-04-01 ~ 2025-06-30
Computers
-5,102 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,105 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
170,946 GBP2025-06-30
72,926 GBP2024-03-31
Motor vehicles
77,533 GBP2025-06-30
78,812 GBP2024-03-31
Computers
3,005 GBP2025-06-30
5,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,366 GBP2025-06-30
Current, Amounts falling due within one year
276,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,697 GBP2025-06-30
Current, Amounts falling due within one year
27,199 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,663 GBP2025-06-30
Current, Amounts falling due within one year
303,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,210 GBP2025-06-30
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,261 GBP2025-06-30
Trade Creditors/Trade Payables
Current
182,896 GBP2025-06-30
207,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,855 GBP2025-06-30
46,836 GBP2024-03-31
Other Creditors
Current
66,986 GBP2025-06-30
31,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,948 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30