25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
184,140 GBP2025-03-31
209,967 GBP2024-03-31
Total Inventories
12,085 GBP2025-03-31
12,085 GBP2024-03-31
Debtors
138,980 GBP2025-03-31
164,301 GBP2024-03-31
Cash at bank and in hand
67,375 GBP2025-03-31
121,830 GBP2024-03-31
Current Assets
218,440 GBP2025-03-31
298,216 GBP2024-03-31
Net Current Assets/Liabilities
48,181 GBP2025-03-31
70,826 GBP2024-03-31
Total Assets Less Current Liabilities
232,321 GBP2025-03-31
280,793 GBP2024-03-31
Net Assets/Liabilities
150,076 GBP2025-03-31
168,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,976 GBP2025-03-31
168,218 GBP2024-03-31
Equity
150,076 GBP2025-03-31
168,318 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,812 GBP2025-03-31
348,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,672 GBP2025-03-31
138,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184,140 GBP2025-03-31
209,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
151,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,707 GBP2025-03-31
51,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
88,546 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
100,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,954 GBP2025-03-31
Amounts falling due within one year, Current
148,772 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,026 GBP2025-03-31
Amounts falling due within one year, Current
15,529 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,980 GBP2025-03-31
Amounts falling due within one year, Current
164,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,227 GBP2025-03-31
8,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,487 GBP2025-03-31
27,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,238 GBP2025-03-31
38,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,058 GBP2025-03-31
80,258 GBP2024-03-31
Other Creditors
Current
38,249 GBP2025-03-31
72,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,602 GBP2025-03-31
21,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,529 GBP2024-03-31
Other Creditors
Non-current
16,608 GBP2025-03-31
24,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31