25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,121,056 GBP2024-03-31
1,145,760 GBP2023-03-31
Total Inventories
278,566 GBP2024-03-31
336,848 GBP2023-03-31
Debtors
1,016,801 GBP2024-03-31
756,285 GBP2023-03-31
Cash at bank and in hand
168,262 GBP2024-03-31
327,906 GBP2023-03-31
Current Assets
1,463,629 GBP2024-03-31
1,421,039 GBP2023-03-31
Creditors
Current
998,860 GBP2024-03-31
990,492 GBP2023-03-31
Net Current Assets/Liabilities
464,769 GBP2024-03-31
430,547 GBP2023-03-31
Total Assets Less Current Liabilities
1,585,825 GBP2024-03-31
1,576,307 GBP2023-03-31
Net Assets/Liabilities
1,304,000 GBP2024-03-31
1,265,744 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,303,000 GBP2024-03-31
1,264,744 GBP2023-03-31
Equity
1,304,000 GBP2024-03-31
1,265,744 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,927 GBP2024-03-31
674,927 GBP2023-03-31
Plant and equipment
1,570,075 GBP2024-03-31
1,513,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,245,002 GBP2024-03-31
2,188,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,774 GBP2024-03-31
134,276 GBP2023-03-31
Plant and equipment
976,172 GBP2024-03-31
908,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,946 GBP2024-03-31
1,042,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,498 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
99,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
527,153 GBP2024-03-31
540,651 GBP2023-03-31
Plant and equipment
593,903 GBP2024-03-31
605,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,005,015 GBP2024-03-31
744,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,786 GBP2024-03-31
11,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,016,801 GBP2024-03-31
756,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,245 GBP2024-03-31
22,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,178 GBP2024-03-31
417,369 GBP2023-03-31
Amounts owed to group undertakings
Current
403,960 GBP2024-03-31
273,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,054 GBP2024-03-31
136,341 GBP2023-03-31
Other Creditors
Current
128,423 GBP2024-03-31
141,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,717 GBP2024-03-31
116,154 GBP2023-03-31
Other Creditors
Non-current
38,605 GBP2024-03-31
45,418 GBP2023-03-31
Bank Borrowings
Secured
116,962 GBP2024-03-31
138,207 GBP2023-03-31