25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-03-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
427,841 GBP2025-03-31
389,168 GBP2024-01-31
Fixed Assets
427,841 GBP2025-03-31
389,168 GBP2024-01-31
Total Inventories
260,523 GBP2025-03-31
259,425 GBP2024-01-31
Debtors
755,401 GBP2025-03-31
504,432 GBP2024-01-31
Cash at bank and in hand
12,455 GBP2025-03-31
40,377 GBP2024-01-31
Current Assets
1,028,379 GBP2025-03-31
804,234 GBP2024-01-31
Net Current Assets/Liabilities
55,440 GBP2025-03-31
144,716 GBP2024-01-31
Total Assets Less Current Liabilities
483,281 GBP2025-03-31
533,884 GBP2024-01-31
Net Assets/Liabilities
382,598 GBP2025-03-31
363,279 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
300,000 GBP2025-03-31
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Retained earnings (accumulated losses)
82,498 GBP2025-03-31
63,179 GBP2024-01-31
43,702 GBP2023-01-31
Equity
382,598 GBP2025-03-31
363,279 GBP2024-01-31
343,802 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
94,319 GBP2024-02-01 ~ 2025-03-31
129,177 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
94,319 GBP2024-02-01 ~ 2025-03-31
129,177 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,319 GBP2024-02-01 ~ 2025-03-31
129,177 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
94,319 GBP2024-02-01 ~ 2025-03-31
129,177 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-02-01 ~ 2025-03-31
-109,700 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-75,000 GBP2024-02-01 ~ 2025-03-31
-109,700 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2024-02-01 ~ 2025-03-31
-109,700 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-75,000 GBP2024-02-01 ~ 2025-03-31
-109,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-03-31
Motor vehicles
20.002024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,036 GBP2025-03-31
633,597 GBP2024-01-31
Tools/Equipment for furniture and fittings
43,828 GBP2025-03-31
40,667 GBP2024-01-31
Motor vehicles
134,584 GBP2025-03-31
48,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
834,448 GBP2025-03-31
722,366 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,361 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-6,343 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,704 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,965 GBP2025-03-31
291,310 GBP2024-01-31
Tools/Equipment for furniture and fittings
38,875 GBP2025-03-31
36,550 GBP2024-01-31
Motor vehicles
23,767 GBP2025-03-31
5,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,607 GBP2025-03-31
333,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,366 GBP2024-02-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,325 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
19,591 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,282 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-711 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-1,163 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,874 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
312,071 GBP2025-03-31
342,287 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,953 GBP2025-03-31
4,117 GBP2024-01-31
Motor vehicles
110,817 GBP2025-03-31
42,763 GBP2024-01-31
Trade Debtors/Trade Receivables
422,635 GBP2025-03-31
240,381 GBP2024-01-31
Other Debtors
332,766 GBP2025-03-31
264,051 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
251,125 GBP2025-03-31
189,571 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,477 GBP2025-03-31
184,966 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
236,989 GBP2025-03-31
232,649 GBP2024-01-31
Other Creditors
Amounts falling due within one year
92,348 GBP2025-03-31
52,332 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,645 GBP2024-01-31
Other Creditors
Amounts falling due after one year
100,683 GBP2025-03-31
158,960 GBP2024-01-31