25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
51,873 GBP2025-03-31
62,766 GBP2024-03-31
Total Inventories
65,125 GBP2025-03-31
16,034 GBP2024-03-31
Debtors
94,660 GBP2025-03-31
144,039 GBP2024-03-31
Cash at bank and in hand
174,327 GBP2025-03-31
227,379 GBP2024-03-31
Current Assets
334,112 GBP2025-03-31
387,452 GBP2024-03-31
Creditors
Current
211,495 GBP2025-03-31
226,590 GBP2024-03-31
Net Current Assets/Liabilities
122,617 GBP2025-03-31
160,862 GBP2024-03-31
Total Assets Less Current Liabilities
174,490 GBP2025-03-31
223,628 GBP2024-03-31
Creditors
Non-current
-8,334 GBP2025-03-31
-18,334 GBP2024-03-31
Net Assets/Liabilities
153,860 GBP2025-03-31
190,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,760 GBP2025-03-31
189,953 GBP2024-03-31
Equity
153,860 GBP2025-03-31
190,053 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,586 GBP2025-03-31
213,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,713 GBP2025-03-31
151,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,873 GBP2025-03-31
62,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,253 GBP2025-03-31
Current, Amounts falling due within one year
66,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,407 GBP2025-03-31
Current, Amounts falling due within one year
77,808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,660 GBP2025-03-31
Current, Amounts falling due within one year
144,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,156 GBP2025-03-31
66,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,273 GBP2025-03-31
75,029 GBP2024-03-31
Other Creditors
Current
94,066 GBP2025-03-31
75,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
18,334 GBP2024-03-31