25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,141 GBP2025-03-31
73 GBP2024-03-31
Total Inventories
138,960 GBP2025-03-31
139,803 GBP2024-03-31
Debtors
105,392 GBP2025-03-31
88,977 GBP2024-03-31
Cash at bank and in hand
10,053 GBP2025-03-31
12,731 GBP2024-03-31
Current Assets
254,405 GBP2025-03-31
241,511 GBP2024-03-31
Net Current Assets/Liabilities
-82,942 GBP2025-03-31
-63,715 GBP2024-03-31
Total Assets Less Current Liabilities
-81,801 GBP2025-03-31
-63,642 GBP2024-03-31
Creditors
Non-current
-11,004 GBP2025-03-31
-21,125 GBP2024-03-31
Net Assets/Liabilities
-92,805 GBP2025-03-31
-84,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-92,905 GBP2025-03-31
-84,867 GBP2024-03-31
Equity
-92,805 GBP2025-03-31
-84,767 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,094 GBP2025-03-31
5,716 GBP2024-03-31
Motor vehicles
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Computers
9,623 GBP2025-03-31
9,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,197 GBP2025-03-31
16,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,975 GBP2025-03-31
5,716 GBP2024-03-31
Motor vehicles
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Computers
9,601 GBP2025-03-31
9,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,056 GBP2025-03-31
16,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-04-01 ~ 2025-03-31
Computers
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,119 GBP2025-03-31
Computers
22 GBP2025-03-31
73 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,233 GBP2025-03-31
86,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,159 GBP2025-03-31
2,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,392 GBP2025-03-31
88,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,938 GBP2025-03-31
43,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,530 GBP2025-03-31
132,583 GBP2024-03-31
Other Creditors
Current
19,879 GBP2025-03-31
118,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,004 GBP2025-03-31
21,125 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31