25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,923 GBP2025-03-31
64,334 GBP2024-03-31
Total Inventories
39,500 GBP2025-03-31
26,548 GBP2024-03-31
Debtors
96,887 GBP2025-03-31
107,876 GBP2024-03-31
Cash at bank and in hand
133,412 GBP2025-03-31
156,772 GBP2024-03-31
Current Assets
269,799 GBP2025-03-31
291,196 GBP2024-03-31
Creditors
Current
195,462 GBP2025-03-31
222,292 GBP2024-03-31
Net Current Assets/Liabilities
74,337 GBP2025-03-31
68,904 GBP2024-03-31
Total Assets Less Current Liabilities
130,260 GBP2025-03-31
133,238 GBP2024-03-31
Net Assets/Liabilities
110,511 GBP2025-03-31
100,501 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
95,511 GBP2025-03-31
85,501 GBP2024-03-31
Equity
110,511 GBP2025-03-31
100,501 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,826 GBP2025-03-31
357,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,903 GBP2025-03-31
293,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,923 GBP2025-03-31
64,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,722 GBP2025-03-31
91,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,165 GBP2025-03-31
16,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,887 GBP2025-03-31
107,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,564 GBP2025-03-31
6,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,636 GBP2025-03-31
121,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,772 GBP2025-03-31
48,432 GBP2024-03-31
Other Creditors
Current
46,490 GBP2025-03-31
35,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,095 GBP2025-03-31
13,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,673 GBP2025-03-31
7,237 GBP2024-03-31