25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
39,283 GBP2025-03-31
48,352 GBP2024-03-31
Total Inventories
213,595 GBP2025-03-31
132,891 GBP2024-03-31
Debtors
3,280,519 GBP2025-03-31
3,357,466 GBP2024-03-31
Cash at bank and in hand
293,870 GBP2025-03-31
478,379 GBP2024-03-31
Current Assets
3,787,984 GBP2025-03-31
3,968,736 GBP2024-03-31
Creditors
Current
840,740 GBP2025-03-31
897,436 GBP2024-03-31
Net Current Assets/Liabilities
2,947,244 GBP2025-03-31
3,071,300 GBP2024-03-31
Total Assets Less Current Liabilities
2,986,527 GBP2025-03-31
3,119,652 GBP2024-03-31
Net Assets/Liabilities
2,960,603 GBP2025-03-31
3,047,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,960,503 GBP2025-03-31
3,047,672 GBP2024-03-31
Equity
2,960,603 GBP2025-03-31
3,047,772 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,571 GBP2025-03-31
511,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,288 GBP2025-03-31
462,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,283 GBP2025-03-31
48,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
855,991 GBP2025-03-31
922,753 GBP2024-03-31
Other Debtors
Current
400 GBP2025-03-31
1,420 GBP2024-03-31
Prepayments/Accrued Income
Current
13,128 GBP2025-03-31
13,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
869,519 GBP2025-03-31
946,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,385 GBP2025-03-31
38,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626,826 GBP2025-03-31
487,247 GBP2024-03-31
Corporation Tax Payable
Current
47,714 GBP2025-03-31
224,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,195 GBP2025-03-31
21,572 GBP2024-03-31
Other Creditors
Current
10,846 GBP2025-03-31
9,180 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,300 GBP2025-03-31
23,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,868 GBP2025-03-31
Non-current, Between one and two years
38,385 GBP2024-03-31
Between two and five year, Non-current
23,460 GBP2024-03-31
Bank Borrowings
Secured
56,253 GBP2025-03-31
100,230 GBP2024-03-31