25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
332024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,687 GBP2025-03-31
85,777 GBP2024-03-31
Total Inventories
291,795 GBP2025-03-31
289,703 GBP2024-03-31
Debtors
Current
224,254 GBP2025-03-31
231,308 GBP2024-03-31
Cash at bank and in hand
46,487 GBP2025-03-31
2,578 GBP2024-03-31
Current Assets
562,536 GBP2025-03-31
523,589 GBP2024-03-31
Net Current Assets/Liabilities
-81,379 GBP2025-03-31
-377,789 GBP2024-03-31
Total Assets Less Current Liabilities
-7,692 GBP2025-03-31
-292,012 GBP2024-03-31
Net Assets/Liabilities
-50,220 GBP2025-03-31
-378,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,891 GBP2025-03-31
16,891 GBP2024-03-31
Furniture and fittings
21,822 GBP2025-03-31
21,822 GBP2024-03-31
Plant and equipment
198,248 GBP2025-03-31
194,510 GBP2024-03-31
Office equipment
66,062 GBP2025-03-31
65,580 GBP2024-03-31
Motor vehicles
102,738 GBP2025-03-31
99,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,761 GBP2025-03-31
398,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,553 GBP2025-03-31
13,270 GBP2024-03-31
Plant and equipment
157,634 GBP2025-03-31
150,467 GBP2024-03-31
Office equipment
60,304 GBP2025-03-31
58,385 GBP2024-03-31
Motor vehicles
83,324 GBP2025-03-31
76,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,074 GBP2025-03-31
312,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,283 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,167 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
632 GBP2025-03-31
Furniture and fittings
7,269 GBP2025-03-31
8,552 GBP2024-03-31
Plant and equipment
40,614 GBP2025-03-31
44,043 GBP2024-03-31
Office equipment
5,758 GBP2025-03-31
7,195 GBP2024-03-31
Motor vehicles
19,414 GBP2025-03-31
22,885 GBP2024-03-31
Finished Goods/Goods for Resale
291,795 GBP2025-03-31
289,703 GBP2024-03-31
Trade Debtors/Trade Receivables
151,673 GBP2025-03-31
183,679 GBP2024-03-31
Other Debtors
31,938 GBP2025-03-31
24,065 GBP2024-03-31
Prepayments
8,874 GBP2025-03-31
23,564 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,254 GBP2025-03-31
Current, Amounts falling due within one year
231,308 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
90,982 GBP2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Total Borrowings
Non-current
14,632 GBP2025-03-31
58,421 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Bank Overdrafts
Current
47,194 GBP2024-03-31
Total Borrowings
Current
43,788 GBP2025-03-31
90,982 GBP2024-03-31