25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,705 GBP2025-03-31
58,330 GBP2024-03-31
Debtors
224,821 GBP2025-03-31
249,443 GBP2024-03-31
Cash at bank and in hand
182,106 GBP2025-03-31
49,076 GBP2024-03-31
Current Assets
435,448 GBP2025-03-31
323,462 GBP2024-03-31
Net Current Assets/Liabilities
282,999 GBP2025-03-31
216,828 GBP2024-03-31
Total Assets Less Current Liabilities
329,704 GBP2025-03-31
275,158 GBP2024-03-31
Creditors
Non-current
-5,013 GBP2025-03-31
-15,131 GBP2024-03-31
Net Assets/Liabilities
324,691 GBP2025-03-31
260,027 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
74,691 GBP2025-03-31
10,027 GBP2024-03-31
Equity
324,691 GBP2025-03-31
260,027 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,185 GBP2024-03-31
Other
462,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,970 GBP2025-03-31
23,292 GBP2024-03-31
Other
419,327 GBP2025-03-31
409,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,297 GBP2025-03-31
432,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,678 GBP2024-04-01 ~ 2025-03-31
Other
9,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,215 GBP2025-03-31
4,893 GBP2024-03-31
Other
43,490 GBP2025-03-31
53,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,071 GBP2025-03-31
146,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,750 GBP2025-03-31
102,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,821 GBP2025-03-31
249,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,506 GBP2025-03-31
78,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,793 GBP2025-03-31
107 GBP2024-03-31
Other Creditors
Current
8,502 GBP2025-03-31
17,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,013 GBP2025-03-31
15,131 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,876 GBP2025-03-31
3,860 GBP2024-03-31