25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
343,487 GBP2025-03-30
379,802 GBP2024-03-30
Total Inventories
1,164,604 GBP2025-03-30
360,688 GBP2024-03-30
Debtors
614,131 GBP2025-03-30
1,229,668 GBP2024-03-30
Cash at bank and in hand
186,907 GBP2025-03-30
181,411 GBP2024-03-30
Current Assets
1,965,642 GBP2025-03-30
1,771,767 GBP2024-03-30
Creditors
Current
1,381,922 GBP2025-03-30
885,837 GBP2024-03-30
Net Current Assets/Liabilities
583,720 GBP2025-03-30
885,930 GBP2024-03-30
Total Assets Less Current Liabilities
927,207 GBP2025-03-30
1,265,732 GBP2024-03-30
Net Assets/Liabilities
842,297 GBP2025-03-30
1,160,287 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
842,197 GBP2025-03-30
1,160,187 GBP2024-03-30
Equity
842,297 GBP2025-03-30
1,160,287 GBP2024-03-30
Average Number of Employees
512024-03-31 ~ 2025-03-30
522023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,560 GBP2025-03-30
513,462 GBP2024-03-30
Furniture and fittings
49,462 GBP2025-03-30
49,462 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
589,022 GBP2025-03-30
562,924 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,723 GBP2025-03-30
164,458 GBP2024-03-30
Furniture and fittings
24,812 GBP2025-03-30
18,664 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,535 GBP2025-03-30
183,122 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,265 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
6,148 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,413 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
318,837 GBP2025-03-30
349,004 GBP2024-03-30
Furniture and fittings
24,650 GBP2025-03-30
30,798 GBP2024-03-30
Raw Materials
37,289 GBP2025-03-30
42,844 GBP2024-03-30
Value of work in progress
1,127,315 GBP2025-03-30
317,844 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
442,014 GBP2025-03-30
350,034 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
16,607 GBP2025-03-30
258,949 GBP2024-03-30
Other Debtors
Current
505,978 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
60,216 GBP2025-03-30
Prepayments/Accrued Income
Current
93,709 GBP2025-03-30
114,707 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
614,131 GBP2025-03-30
Current, Amounts falling due within one year
1,229,668 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
634,893 GBP2025-03-30
384,401 GBP2024-03-30
Amounts owed to group undertakings
Current
476,867 GBP2025-03-30
117,746 GBP2024-03-30
Corporation Tax Payable
Current
45,193 GBP2024-03-30
Other Taxation & Social Security Payable
Current
48,877 GBP2025-03-30
41,803 GBP2024-03-30
Other Creditors
Current
34,388 GBP2025-03-30
32,370 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
186,897 GBP2025-03-30
Accrued Liabilities
Current
49,261 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30