25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
65,521 GBP2025-03-31
73,883 GBP2024-03-31
Total Inventories
61,086 GBP2025-03-31
70,578 GBP2024-03-31
Debtors
327,798 GBP2025-03-31
338,909 GBP2024-03-31
Cash at bank and in hand
676,231 GBP2025-03-31
731,206 GBP2024-03-31
Current Assets
1,065,115 GBP2025-03-31
1,140,693 GBP2024-03-31
Net Current Assets/Liabilities
926,267 GBP2025-03-31
947,287 GBP2024-03-31
Total Assets Less Current Liabilities
991,788 GBP2025-03-31
1,021,170 GBP2024-03-31
Creditors
Non-current
-9,333 GBP2024-03-31
Net Assets/Liabilities
984,036 GBP2025-03-31
1,002,796 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
954,036 GBP2025-03-31
972,796 GBP2024-03-31
Equity
984,036 GBP2025-03-31
1,002,796 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,953 GBP2025-03-31
20,953 GBP2024-03-31
Plant and equipment
217,120 GBP2025-03-31
216,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,073 GBP2025-03-31
237,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,953 GBP2025-03-31
20,953 GBP2024-03-31
Plant and equipment
151,599 GBP2025-03-31
142,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,552 GBP2025-03-31
163,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,521 GBP2025-03-31
73,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,043 GBP2025-03-31
305,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,755 GBP2025-03-31
33,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
327,798 GBP2025-03-31
338,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,333 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,142 GBP2025-03-31
79,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,666 GBP2025-03-31
73,623 GBP2024-03-31
Other Creditors
Current
4,707 GBP2025-03-31
32,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31