25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
87,972 GBP2024-03-31
228,364 GBP2023-03-31
Debtors
117,361 GBP2024-03-31
138,479 GBP2023-03-31
Current Assets
170,361 GBP2024-03-31
200,487 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,899 GBP2024-03-31
-253,539 GBP2023-03-31
Net Current Assets/Liabilities
-34,538 GBP2024-03-31
-53,052 GBP2023-03-31
Total Assets Less Current Liabilities
53,434 GBP2024-03-31
175,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,922 GBP2024-03-31
-158,289 GBP2023-03-31
Net Assets/Liabilities
19,512 GBP2024-03-31
17,023 GBP2023-03-31
Equity
Called up share capital
225 GBP2024-03-31
225 GBP2023-03-31
Retained earnings (accumulated losses)
19,287 GBP2024-03-31
16,798 GBP2023-03-31
Equity
19,512 GBP2024-03-31
17,023 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,629 GBP2024-03-31
262,698 GBP2023-03-31
Other
298,783 GBP2024-03-31
279,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,412 GBP2024-03-31
542,141 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-163,069 GBP2023-04-01 ~ 2024-03-31
Other
-14,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-177,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,015 GBP2024-03-31
63,894 GBP2023-03-31
Other
246,425 GBP2024-03-31
249,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,440 GBP2024-03-31
313,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2023-04-01 ~ 2024-03-31
Other
10,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,614 GBP2024-03-31
198,804 GBP2023-03-31
Other
52,358 GBP2024-03-31
29,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,216 GBP2024-03-31
138,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
145 GBP2024-03-31
188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,361 GBP2024-03-31
138,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,979 GBP2024-03-31
88,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,210 GBP2024-03-31
114,488 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,671 GBP2024-03-31
34,057 GBP2023-03-31
Other Creditors
Current
46,039 GBP2024-03-31
6,164 GBP2023-03-31
Creditors
Current
204,899 GBP2024-03-31
253,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
158,289 GBP2023-03-31
Other Creditors
Non-current
8,922 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
33,922 GBP2024-03-31
158,289 GBP2023-03-31