25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
390,976 GBP2025-03-31
375,823 GBP2024-03-31
Debtors
2,110,503 GBP2025-03-31
2,246,307 GBP2024-03-31
Cash at bank and in hand
31,222 GBP2025-03-31
53,972 GBP2024-03-31
Current Assets
2,571,725 GBP2025-03-31
2,679,279 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,751,200 GBP2025-03-31
-1,984,541 GBP2024-03-31
Net Current Assets/Liabilities
820,525 GBP2025-03-31
694,738 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,501 GBP2025-03-31
1,070,561 GBP2024-03-31
Creditors
Amounts falling due after one year
-495,520 GBP2025-03-31
-184,593 GBP2024-03-31
Net Assets/Liabilities
628,614 GBP2025-03-31
802,872 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
628,509 GBP2025-03-31
802,767 GBP2024-03-31
Equity
628,614 GBP2025-03-31
802,872 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,612 GBP2025-03-31
99,612 GBP2024-03-31
Other
860,737 GBP2025-03-31
779,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,349 GBP2025-03-31
879,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,210 GBP2025-03-31
29,218 GBP2024-03-31
Other
538,163 GBP2025-03-31
474,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,373 GBP2025-03-31
503,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,992 GBP2024-04-01 ~ 2025-03-31
Other
63,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,402 GBP2025-03-31
70,394 GBP2024-03-31
Other
322,574 GBP2025-03-31
305,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
743,728 GBP2025-03-31
1,266,467 GBP2024-03-31
Amounts Owed By Related Parties
378,003 GBP2025-03-31
Current
198,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
988,772 GBP2025-03-31
Current, Amounts falling due within one year
781,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,110,503 GBP2025-03-31
Current, Amounts falling due within one year
2,246,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
768,944 GBP2025-03-31
607,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,520 GBP2025-03-31
736,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
374,360 GBP2025-03-31
478,261 GBP2024-03-31
Other Creditors
Current
187,376 GBP2025-03-31
161,841 GBP2024-03-31
Creditors
Current
1,751,200 GBP2025-03-31
1,984,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
388,449 GBP2025-03-31
103,298 GBP2024-03-31
Other Creditors
Non-current
107,071 GBP2025-03-31
81,295 GBP2024-03-31
Creditors
Non-current
495,520 GBP2025-03-31
184,593 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,930 GBP2025-03-31
52,500 GBP2024-03-31