25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
98,719 GBP2025-03-31
104,898 GBP2024-03-31
Debtors
151,948 GBP2025-03-31
183,927 GBP2024-03-31
Cash at bank and in hand
49,567 GBP2025-03-31
22,873 GBP2024-03-31
Current Assets
329,675 GBP2025-03-31
359,914 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-254,641 GBP2024-03-31
Net Current Assets/Liabilities
81,681 GBP2025-03-31
105,273 GBP2024-03-31
Total Assets Less Current Liabilities
180,400 GBP2025-03-31
210,171 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,428 GBP2025-03-31
-39,696 GBP2024-03-31
Net Assets/Liabilities
124,672 GBP2025-03-31
144,575 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
104,672 GBP2025-03-31
124,575 GBP2024-03-31
Equity
124,672 GBP2025-03-31
144,575 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
356,647 GBP2025-03-31
348,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
257,928 GBP2025-03-31
243,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
98,719 GBP2025-03-31
104,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,170 GBP2025-03-31
182,121 GBP2024-03-31
Prepayments/Accrued Income
Current
1,778 GBP2025-03-31
1,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,948 GBP2025-03-31
Current, Amounts falling due within one year
183,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,357 GBP2025-03-31
92,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,769 GBP2025-03-31
3,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,379 GBP2025-03-31
127,426 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
932 GBP2024-03-31
Corporation Tax Payable
Current
8,447 GBP2025-03-31
12,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,042 GBP2025-03-31
6,146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2025-03-31
10,600 GBP2024-03-31
Creditors
Current
247,994 GBP2025-03-31
254,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,205 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
7,223 GBP2025-03-31
10,992 GBP2024-03-31
Creditors
Non-current
31,428 GBP2025-03-31
39,696 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,708 GBP2025-03-31