25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,043,329 GBP2025-03-31
1,121,056 GBP2024-03-31
Total Inventories
246,076 GBP2025-03-31
278,566 GBP2024-03-31
Debtors
688,903 GBP2025-03-31
1,016,801 GBP2024-03-31
Cash at bank and in hand
147,458 GBP2025-03-31
168,262 GBP2024-03-31
Current Assets
1,082,437 GBP2025-03-31
1,463,629 GBP2024-03-31
Creditors
Current
581,388 GBP2025-03-31
998,860 GBP2024-03-31
Net Current Assets/Liabilities
501,049 GBP2025-03-31
464,769 GBP2024-03-31
Total Assets Less Current Liabilities
1,544,378 GBP2025-03-31
1,585,825 GBP2024-03-31
Net Assets/Liabilities
1,308,278 GBP2025-03-31
1,304,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,307,278 GBP2025-03-31
1,303,000 GBP2024-03-31
Equity
1,308,278 GBP2025-03-31
1,304,000 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,927 GBP2025-03-31
674,927 GBP2024-03-31
Plant and equipment
1,598,025 GBP2025-03-31
1,570,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,272,952 GBP2025-03-31
2,245,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,273 GBP2025-03-31
147,774 GBP2024-03-31
Plant and equipment
1,068,350 GBP2025-03-31
976,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,623 GBP2025-03-31
1,123,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,499 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
513,654 GBP2025-03-31
527,153 GBP2024-03-31
Plant and equipment
529,675 GBP2025-03-31
593,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,621 GBP2025-03-31
1,005,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,282 GBP2025-03-31
11,786 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
688,903 GBP2025-03-31
1,016,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,617 GBP2025-03-31
21,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,288 GBP2025-03-31
279,178 GBP2024-03-31
Amounts owed to group undertakings
Current
211,599 GBP2025-03-31
403,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,356 GBP2025-03-31
166,054 GBP2024-03-31
Other Creditors
Current
26,528 GBP2025-03-31
128,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,728 GBP2025-03-31
95,717 GBP2024-03-31
Other Creditors
Non-current
32,814 GBP2025-03-31
38,605 GBP2024-03-31
Bank Borrowings
Secured
94,345 GBP2025-03-31
116,962 GBP2024-03-31