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
34,888 GBP2025-03-31
25,948 GBP2024-03-31
Debtors
37,350 GBP2025-03-31
51,941 GBP2024-03-31
Cash at bank and in hand
132,992 GBP2025-03-31
153,480 GBP2024-03-31
Current Assets
170,342 GBP2025-03-31
205,421 GBP2024-03-31
Creditors
Current
7,006 GBP2025-03-31
21,046 GBP2024-03-31
Net Current Assets/Liabilities
163,336 GBP2025-03-31
184,375 GBP2024-03-31
Total Assets Less Current Liabilities
198,224 GBP2025-03-31
210,323 GBP2024-03-31
Net Assets/Liabilities
189,502 GBP2025-03-31
203,836 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
189,501 GBP2025-03-31
203,835 GBP2024-03-31
Equity
189,502 GBP2025-03-31
203,836 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,809 GBP2025-03-31
35,809 GBP2024-03-31
Motor vehicles
44,186 GBP2025-03-31
20,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,995 GBP2025-03-31
56,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,954 GBP2025-03-31
27,710 GBP2024-03-31
Motor vehicles
12,153 GBP2025-03-31
3,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,107 GBP2025-03-31
30,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,855 GBP2025-03-31
8,099 GBP2024-03-31
Motor vehicles
32,033 GBP2025-03-31
17,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349 GBP2025-03-31
23,544 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,001 GBP2025-03-31
28,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,350 GBP2025-03-31
51,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,149 GBP2025-03-31
16,918 GBP2024-03-31
Other Creditors
Current
4,857 GBP2025-03-31
4,128 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,722 GBP2025-03-31
6,487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31